Qingdao Port International Co Ltd (601298) — Working Capital to Net Assets Ratio
Qingdao Port International Co Ltd (601298) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of CN¥10.56 Billion (current assets of CN¥18.71 Billion minus current liabilities of CN¥8.15 Billion) is measured against net assets of CN¥50.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qingdao Port International Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Port International Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Qingdao Port International Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of CN¥10.56 Billion against net assets of CN¥50.58 Billion CNY. For the complete balance sheet picture, see 601298 total assets.
Annual Working Capital to Net Assets for Qingdao Port International Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Port International Co Ltd from 2012 to 2025, covering 14 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. Check 601298 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | CN¥10.56 Billion | CN¥50.58 Billion | CN¥18.71 Billion | CN¥8.15 Billion | ▲ +3.3 pp |
| 2024 | 17.6% | CN¥8.23 Billion | CN¥46.79 Billion | CN¥16.63 Billion | CN¥8.40 Billion | ▲ +3.6 pp |
| 2023 | 14.0% | CN¥6.24 Billion | CN¥44.54 Billion | CN¥14.79 Billion | CN¥8.55 Billion | ▲ +1.4 pp |
| 2022 | 12.6% | CN¥5.19 Billion | CN¥41.28 Billion | CN¥13.88 Billion | CN¥8.69 Billion | ▲ +1.9 pp |
| 2021 | 10.7% | CN¥4.15 Billion | CN¥38.78 Billion | CN¥20.57 Billion | CN¥16.42 Billion | ▼ -0.7 pp |
| 2020 | 11.4% | CN¥4.18 Billion | CN¥36.74 Billion | CN¥18.97 Billion | CN¥14.79 Billion | ▼ -15.2 pp |
| 2019 | 26.5% | CN¥8.92 Billion | CN¥33.60 Billion | CN¥19.89 Billion | CN¥10.97 Billion | ▲ +8.5 pp |
| 2018 | 18.0% | CN¥5.30 Billion | CN¥29.42 Billion | CN¥18.37 Billion | CN¥13.06 Billion | ▲ +1.8 pp |
| 2017 | 16.2% | CN¥4.07 Billion | CN¥25.06 Billion | CN¥17.21 Billion | CN¥13.14 Billion | ▲ +15.1 pp |
| 2016 | 1.1% | CN¥174.72 Million | CN¥15.48 Billion | CN¥13.11 Billion | CN¥12.94 Billion | ▼ -0.3 pp |
| 2015 | 1.5% | CN¥194.82 Million | CN¥13.33 Billion | CN¥11.14 Billion | CN¥10.94 Billion | ▼ -11.9 pp |
| 2014 | 13.3% | CN¥1.66 Billion | CN¥12.42 Billion | CN¥10.83 Billion | CN¥9.17 Billion | ▲ +20.0 pp |
| 2013 | -6.7% | CN¥-570.33 Million | CN¥8.57 Billion | CN¥3.74 Billion | CN¥4.31 Billion | ▼ -17.7 pp |
| 2012 | 11.0% | CN¥2.49 Billion | CN¥22.66 Billion | CN¥6.07 Billion | CN¥3.58 Billion | — |