Ningbo Ocean Shipping Co. Ltd. A (601022) — Working Capital to Net Assets Ratio
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 how many days can Ningbo Ocean Shipping Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 601022 current and non-current assets.
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. Read Ningbo Ocean Shipping Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |