Xingtong Shipping Co. Ltd. (603209) — 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. See Xingtong Shipping Co. Ltd. (603209) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xingtong Shipping Co. Ltd. Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see total assets of Xingtong Shipping Co. Ltd..
Annual Working Capital to Net Assets for Xingtong Shipping Co. Ltd. (2019–2025)
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. Check 603209 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |