COSCO SHIPPING Holdings Co Ltd (601919) — Working Capital to Net Assets Ratio
COSCO SHIPPING Holdings Co Ltd (601919) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of CN¥58.27 Billion (current assets of CN¥173.32 Billion minus current liabilities of CN¥115.04 Billion) is measured against net assets of CN¥283.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COSCO SHIPPING Holdings Co Ltd (601919) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COSCO SHIPPING Holdings Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how COSCO SHIPPING Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 20.5%, reflecting working capital of CN¥58.27 Billion against net assets of CN¥283.79 Billion CNY. Check 601919 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for COSCO SHIPPING Holdings Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COSCO SHIPPING Holdings 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 live market cap and the full company profile, see COSCO SHIPPING Holdings Co Ltd (601919) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | CN¥58.27 Billion | CN¥283.79 Billion | CN¥173.32 Billion | CN¥115.04 Billion | ▼ -8.7 pp |
| 2024 | 29.2% | CN¥83.33 Billion | CN¥285.06 Billion | CN¥206.12 Billion | CN¥122.79 Billion | ▼ -1.7 pp |
| 2023 | 30.9% | CN¥75.23 Billion | CN¥243.22 Billion | CN¥202.58 Billion | CN¥127.35 Billion | ▼ -9.2 pp |
| 2022 | 40.1% | CN¥101.77 Billion | CN¥253.52 Billion | CN¥261.15 Billion | CN¥159.38 Billion | ▼ -5.3 pp |
| 2021 | 45.4% | CN¥81.20 Billion | CN¥178.86 Billion | CN¥202.52 Billion | CN¥121.32 Billion | ▲ +48.0 pp |
| 2020 | -2.6% | CN¥-2.04 Billion | CN¥78.70 Billion | CN¥71.97 Billion | CN¥74.01 Billion | ▼ -5.3 pp |
| 2019 | 2.7% | CN¥1.87 Billion | CN¥69.13 Billion | CN¥72.30 Billion | CN¥70.43 Billion | ▲ +53.2 pp |
| 2018 | -50.5% | CN¥-28.47 Billion | CN¥56.35 Billion | CN¥60.30 Billion | CN¥88.78 Billion | ▼ -41.3 pp |
| 2017 | -9.3% | CN¥-4.05 Billion | CN¥43.71 Billion | CN¥39.44 Billion | CN¥43.49 Billion | ▼ -40.9 pp |
| 2016 | 31.6% | CN¥11.86 Billion | CN¥37.55 Billion | CN¥45.36 Billion | CN¥33.50 Billion | ▼ -3.4 pp |
| 2015 | 34.9% | CN¥15.70 Billion | CN¥44.94 Billion | CN¥41.85 Billion | CN¥26.15 Billion | ▼ -1.0 pp |
| 2014 | 36.0% | CN¥15.44 Billion | CN¥42.96 Billion | CN¥50.84 Billion | CN¥35.40 Billion | ▼ -3.7 pp |
| 2013 | 39.7% | CN¥16.70 Billion | CN¥42.11 Billion | CN¥64.82 Billion | CN¥48.12 Billion | ▼ -16.8 pp |
| 2012 | 56.5% | CN¥23.55 Billion | CN¥41.70 Billion | CN¥63.45 Billion | CN¥39.90 Billion | ▲ +24.4 pp |
| 2011 | 32.0% | CN¥16.07 Billion | CN¥50.17 Billion | CN¥63.39 Billion | CN¥47.32 Billion | ▼ -20.4 pp |
| 2010 | 52.4% | CN¥32.62 Billion | CN¥62.22 Billion | CN¥61.02 Billion | CN¥28.40 Billion | ▼ -0.3 pp |
| 2009 | 52.7% | CN¥28.13 Billion | CN¥53.39 Billion | CN¥55.20 Billion | CN¥27.07 Billion | ▲ +19.8 pp |
| 2008 | 32.9% | CN¥20.08 Billion | CN¥61.12 Billion | CN¥44.01 Billion | CN¥23.93 Billion | ▲ +12.6 pp |
| 2007 | 20.2% | CN¥10.93 Billion | CN¥54.01 Billion | CN¥54.44 Billion | CN¥43.51 Billion | ▲ +17.0 pp |
| 2006 | 3.2% | CN¥796.55 Million | CN¥24.65 Billion | CN¥17.39 Billion | CN¥16.59 Billion | ▼ -0.6 pp |
| 2005 | 3.8% | CN¥900.19 Million | CN¥23.70 Billion | CN¥14.58 Billion | CN¥13.68 Billion | ▲ +43.0 pp |
| 2004 | -39.2% | CN¥-4.81 Billion | CN¥12.25 Billion | CN¥9.82 Billion | CN¥14.62 Billion | ▲ +27.8 pp |
| 2003 | -67.0% | CN¥-3.31 Billion | CN¥4.93 Billion | CN¥10.35 Billion | CN¥13.65 Billion | — |