China Shipbuilding Industry Co Ltd (601989) — 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. See 601989 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Shipbuilding Industry Co Ltd Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see 601989 current and non-current assets.
Annual Working Capital to Net Assets for China Shipbuilding Industry Co Ltd (2016–2024)
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. Check China Shipbuilding Industry Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |