China Shipbuilding Industry Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 58.2%

China Shipbuilding Industry Co Ltd working capital to net assets ratio. China Shipbuilding Industry Co Ltd (601989) has a Working Capital to Net Assets ratio of 58.2% as of June 2025. Working capital of CN¥50.17 Billion (current assets of CN¥161.92 Billion minus current liabilities of CN¥111.75 Billion) is measured against net assets of CN¥86.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check China Shipbuilding Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.2%
Working Capital / Net Assets

Working Capital

CN¥50.17 Billion
CNY

Current Assets

CN¥161.92 Billion
CNY

Current Liabilities

CN¥111.75 Billion
CNY

Working Capital to Net Assets Ratio of China Shipbuilding Industry Co Ltd (2016–2024)

Working capital to net assets ratio of China Shipbuilding Industry Co Ltd from 2016 to 2024. This chart shows how China Shipbuilding Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 58.2%, reflecting working capital of CN¥50.17 Billion against net assets of CN¥86.21 Billion CNY. See China Shipbuilding Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

China Shipbuilding Industry Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

China Shipbuilding Industry Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Shipbuilding Industry Co Ltd from 2016 to 2024, covering 9 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 China Shipbuilding Industry Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.2% CN¥47.41 Billion CN¥84.32 Billion CN¥162.25 Billion CN¥114.84 Billion ▼ -2.1 pp
2023 58.3% CN¥49.40 Billion CN¥84.72 Billion CN¥140.58 Billion CN¥91.18 Billion ▼ -6.0 pp
2022 64.3% CN¥54.09 Billion CN¥84.08 Billion CN¥133.71 Billion CN¥79.63 Billion ▲ +11.9 pp
2021 52.4% CN¥45.10 Billion CN¥86.10 Billion CN¥123.25 Billion CN¥78.15 Billion ▲ +3.3 pp
2020 49.1% CN¥42.31 Billion CN¥86.15 Billion CN¥114.36 Billion CN¥72.06 Billion ▼ -8.3 pp
2019 57.4% CN¥49.57 Billion CN¥86.34 Billion CN¥124.58 Billion CN¥75.01 Billion ▼ -16.3 pp
2018 73.7% CN¥62.10 Billion CN¥84.21 Billion CN¥132.50 Billion CN¥70.40 Billion ▲ +11.7 pp
2017 62.1% CN¥51.75 Billion CN¥83.36 Billion CN¥138.38 Billion CN¥86.63 Billion ▲ +9.0 pp
2016 53.0% CN¥30.55 Billion CN¥57.61 Billion CN¥125.91 Billion CN¥95.36 Billion —
pp = percentage points