Cosco Shipping Development Co Ltd Working Capital to Net Assets Ratio
Cosco Shipping Development Co Ltd working capital to net assets ratio. Cosco Shipping Development Co Ltd (601866) has a Working Capital to Net Assets ratio of -56.6% as of June 2026. Working capital of CN¥-17.98 Billion (current assets of CN¥29.55 Billion minus current liabilities of CN¥47.53 Billion) is measured against net assets of CN¥31.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cosco Shipping Development Co Ltd (2003–2025)
Working capital to net assets ratio of Cosco Shipping Development Co Ltd from 2003 to 2025. This chart shows how Cosco Shipping Development Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -56.6%, reflecting working capital of CN¥-17.98 Billion against net assets of CN¥31.79 Billion CNY. Explore investment intensity of Cosco Shipping Development Co Ltd to see how much of total assets are deployed in long-term investments.
Cosco Shipping Development Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Cosco Shipping Development Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cosco Shipping Development Co Ltd from 2003 to 2025, covering 23 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 the complete balance sheet picture, see balance sheet size of Cosco Shipping Development Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -83.8% | CN¥-26.16 Billion | CN¥31.23 Billion | CN¥20.50 Billion | CN¥46.66 Billion | ▼ -14.4 pp |
| 2024 | -69.4% | CN¥-21.24 Billion | CN¥30.61 Billion | CN¥18.13 Billion | CN¥39.37 Billion | ▼ -16.2 pp |
| 2023 | -53.2% | CN¥-15.59 Billion | CN¥29.28 Billion | CN¥22.62 Billion | CN¥38.21 Billion | ▲ +6.2 pp |
| 2022 | -59.5% | CN¥-17.19 Billion | CN¥28.89 Billion | CN¥24.89 Billion | CN¥42.08 Billion | ▲ +2.7 pp |
| 2021 | -62.1% | CN¥-20.31 Billion | CN¥32.69 Billion | CN¥33.57 Billion | CN¥53.88 Billion | ▲ +51.6 pp |
| 2020 | -113.8% | CN¥-27.72 Billion | CN¥24.37 Billion | CN¥37.13 Billion | CN¥64.86 Billion | ▼ -12.7 pp |
| 2019 | -101.1% | CN¥-24.47 Billion | CN¥24.21 Billion | CN¥29.80 Billion | CN¥54.27 Billion | ▲ +35.6 pp |
| 2018 | -136.7% | CN¥-24.66 Billion | CN¥18.04 Billion | CN¥30.23 Billion | CN¥54.89 Billion | ▼ -39.6 pp |
| 2017 | -97.1% | CN¥-16.38 Billion | CN¥16.87 Billion | CN¥36.28 Billion | CN¥52.66 Billion | ▲ +56.9 pp |
| 2016 | -154.0% | CN¥-20.88 Billion | CN¥13.56 Billion | CN¥23.73 Billion | CN¥44.61 Billion | ▼ -151.8 pp |
| 2015 | -2.2% | CN¥-489.78 Million | CN¥22.24 Billion | CN¥14.51 Billion | CN¥15.00 Billion | ▼ -2.6 pp |
| 2014 | 0.4% | CN¥102.00 Million | CN¥24.88 Billion | CN¥13.33 Billion | CN¥13.23 Billion | ▼ -3.2 pp |
| 2013 | 3.6% | CN¥863.29 Million | CN¥24.22 Billion | CN¥14.13 Billion | CN¥13.26 Billion | ▼ -20.5 pp |
| 2012 | 24.0% | CN¥6.60 Billion | CN¥27.47 Billion | CN¥12.92 Billion | CN¥6.33 Billion | ▲ +22.0 pp |
| 2011 | 2.0% | CN¥551.00 Million | CN¥26.90 Billion | CN¥10.32 Billion | CN¥9.77 Billion | ▼ -14.3 pp |
| 2010 | 16.3% | CN¥4.89 Billion | CN¥29.96 Billion | CN¥13.52 Billion | CN¥8.62 Billion | ▲ +8.9 pp |
| 2009 | 7.5% | CN¥1.94 Billion | CN¥25.98 Billion | CN¥9.56 Billion | CN¥7.62 Billion | ▼ -10.1 pp |
| 2008 | 17.5% | CN¥5.68 Billion | CN¥32.45 Billion | CN¥15.38 Billion | CN¥9.69 Billion | ▼ -27.9 pp |
| 2007 | 45.4% | CN¥14.83 Billion | CN¥32.66 Billion | CN¥22.50 Billion | CN¥7.67 Billion | ▲ +29.4 pp |
| 2006 | 16.0% | CN¥2.60 Billion | CN¥16.20 Billion | CN¥7.43 Billion | CN¥4.83 Billion | ▼ -7.3 pp |
| 2005 | 23.3% | CN¥3.84 Billion | CN¥16.45 Billion | CN¥7.55 Billion | CN¥3.71 Billion | ▼ -18.1 pp |
| 2004 | 41.5% | CN¥5.96 Billion | CN¥14.37 Billion | CN¥9.28 Billion | CN¥3.32 Billion | ▲ +43.7 pp |
| 2003 | -2.2% | CN¥-85.36 Million | CN¥3.88 Billion | CN¥6.03 Billion | CN¥6.11 Billion | — |