Xingtong Shipping Co. Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 8.4%

Xingtong Shipping Co. Ltd. working capital to net assets ratio. Xingtong Shipping Co. Ltd. (603209) has a Working Capital to Net Assets ratio of 8.4% as of March 2026. Working capital of CN¥319.30 Million (current assets of CN¥1.37 Billion minus current liabilities of CN¥1.05 Billion) is measured against net assets of CN¥3.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Xingtong Shipping Co. Ltd. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.4%
Working Capital / Net Assets

Working Capital

CN¥319.30 Million
CNY

Current Assets

CN¥1.37 Billion
CNY

Current Liabilities

CN¥1.05 Billion
CNY

Working Capital to Net Assets Ratio of Xingtong Shipping Co. Ltd. (2019–2025)

Working capital to net assets ratio of Xingtong Shipping Co. Ltd. from 2019 to 2025. This chart shows how Xingtong Shipping Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 8.4%, reflecting working capital of CN¥319.30 Million against net assets of CN¥3.79 Billion CNY. See Xingtong Shipping Co. Ltd. (603209) liquidity interval to measure how many days the company can operate on defensive assets alone.

Xingtong Shipping Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)

Xingtong Shipping Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xingtong Shipping Co. Ltd. from 2019 to 2025, covering 7 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 Xingtong Shipping Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.8% CN¥290.45 Million CN¥3.70 Billion CN¥1.16 Billion CN¥871.07 Million ▲ +8.8 pp
2024 -0.9% CN¥-26.00 Million CN¥2.78 Billion CN¥652.93 Million CN¥678.93 Million ▼ -5.7 pp
2023 4.7% CN¥115.26 Million CN¥2.44 Billion CN¥685.39 Million CN¥570.13 Million ▼ -30.7 pp
2022 35.4% CN¥720.10 Million CN¥2.03 Billion CN¥1.04 Billion CN¥323.02 Million ▲ +15.9 pp
2021 19.5% CN¥169.60 Million CN¥870.58 Million CN¥324.21 Million CN¥154.61 Million ▲ +0.2 pp
2020 19.3% CN¥129.45 Million CN¥671.50 Million CN¥274.43 Million CN¥144.98 Million ▲ +15.0 pp
2019 4.3% CN¥10.33 Million CN¥242.00 Million CN¥134.58 Million CN¥124.25 Million —
pp = percentage points