Ningbo Ocean Shipping Co. Ltd. A (601022) — Working Capital to Net Assets Ratio

Latest as of March 2026: 10.6%

Ningbo Ocean Shipping Co. Ltd. A (601022) has a Working Capital to Net Assets ratio of 10.6% as of March 2026. Working capital of CN¥665.56 Million (current assets of CN¥2.63 Billion minus current liabilities of CN¥1.97 Billion) is measured against net assets of CN¥6.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ningbo Ocean Shipping Co. Ltd. A to measure how much of total assets are equity-financed.

WC/NA Ratio

10.6%
Working Capital / Net Assets

Working Capital

CN¥665.56 Million
CNY

Current Assets

CN¥2.63 Billion
CNY

Current Liabilities

CN¥1.97 Billion
CNY

Ningbo Ocean Shipping Co. Ltd. A Working Capital to Net Assets (2020–2025)

This chart shows how Ningbo Ocean Shipping Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 10.6%, reflecting working capital of CN¥665.56 Million against net assets of CN¥6.29 Billion CNY. Check Ningbo Ocean Shipping Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Ningbo Ocean Shipping Co. Ltd. A market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.4% CN¥271.05 Million CN¥6.14 Billion CN¥2.54 Billion CN¥2.27 Billion ▼ -5.7 pp
2024 10.1% CN¥587.24 Million CN¥5.80 Billion CN¥2.76 Billion CN¥2.18 Billion ▼ -5.4 pp
2023 15.5% CN¥845.18 Million CN¥5.44 Billion CN¥2.69 Billion CN¥1.85 Billion ▼ -14.5 pp
2022 30.1% CN¥1.56 Billion CN¥5.17 Billion CN¥2.80 Billion CN¥1.24 Billion ▲ +23.3 pp
2021 6.8% CN¥234.60 Million CN¥3.46 Billion CN¥1.81 Billion CN¥1.58 Billion ▲ +14.1 pp
2020 -7.4% CN¥-178.71 Million CN¥2.43 Billion CN¥1.76 Billion CN¥1.94 Billion
pp = percentage points