Seazen Holdings Co Ltd (601155) — Working Capital to Net Assets Ratio
Seazen Holdings Co Ltd (601155) has a Working Capital to Net Assets ratio of -20.2% as of March 2026. Working capital of CN¥-15.70 Billion (current assets of CN¥112.23 Billion minus current liabilities of CN¥127.93 Billion) is measured against net assets of CN¥77.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601155 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seazen Holdings Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Seazen Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -20.2%, reflecting working capital of CN¥-15.70 Billion against net assets of CN¥77.58 Billion CNY. See 601155 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seazen Holdings Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seazen Holdings Co Ltd from 2011 to 2025, covering 15 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 601155 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.9% | CN¥21.59 Billion | CN¥77.53 Billion | CN¥35.38 Billion | CN¥13.79 Billion | ▲ +48.3 pp |
| 2024 | -20.4% | CN¥-17.74 Billion | CN¥86.79 Billion | CN¥153.92 Billion | CN¥171.66 Billion | ▲ +1.3 pp |
| 2023 | -21.8% | CN¥-19.69 Billion | CN¥90.51 Billion | CN¥218.98 Billion | CN¥238.67 Billion | ▼ -9.0 pp |
| 2022 | -12.8% | CN¥-11.90 Billion | CN¥93.01 Billion | CN¥306.37 Billion | CN¥318.27 Billion | ▼ -36.9 pp |
| 2021 | 24.1% | CN¥23.50 Billion | CN¥97.42 Billion | CN¥392.89 Billion | CN¥369.39 Billion | ▼ -23.2 pp |
| 2020 | 47.4% | CN¥38.59 Billion | CN¥81.47 Billion | CN¥421.82 Billion | CN¥383.23 Billion | ▲ +25.9 pp |
| 2019 | 21.4% | CN¥12.38 Billion | CN¥57.82 Billion | CN¥371.27 Billion | CN¥358.88 Billion | ▼ -58.7 pp |
| 2018 | 80.1% | CN¥36.62 Billion | CN¥45.72 Billion | CN¥267.37 Billion | CN¥230.75 Billion | ▲ +15.0 pp |
| 2017 | 65.0% | CN¥16.02 Billion | CN¥24.63 Billion | CN¥144.92 Billion | CN¥128.90 Billion | ▲ +3.6 pp |
| 2016 | 61.5% | CN¥9.33 Billion | CN¥15.18 Billion | CN¥80.85 Billion | CN¥71.52 Billion | ▼ -29.4 pp |
| 2015 | 90.9% | CN¥12.23 Billion | CN¥13.46 Billion | CN¥53.83 Billion | CN¥41.60 Billion | ▼ -20.3 pp |
| 2014 | 111.2% | CN¥13.73 Billion | CN¥12.35 Billion | CN¥43.78 Billion | CN¥30.05 Billion | ▼ -58.4 pp |
| 2013 | 169.6% | CN¥17.97 Billion | CN¥10.60 Billion | CN¥42.43 Billion | CN¥24.45 Billion | ▲ +63.1 pp |
| 2012 | 106.5% | CN¥8.94 Billion | CN¥8.40 Billion | CN¥36.47 Billion | CN¥27.54 Billion | ▼ -57.1 pp |
| 2011 | 163.6% | CN¥8.51 Billion | CN¥5.20 Billion | CN¥33.21 Billion | CN¥24.71 Billion | — |