Shanghai Geoharbour Construction Group Co Ltd (605598) — Working Capital to Net Assets Ratio
Shanghai Geoharbour Construction Group Co Ltd (605598) has a Working Capital to Net Assets ratio of 75.0% as of September 2025. Working capital of CN¥1.36 Billion (current assets of CN¥1.82 Billion minus current liabilities of CN¥460.15 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605598 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Geoharbour Construction Group Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Shanghai Geoharbour Construction Group Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 75.0%, reflecting working capital of CN¥1.36 Billion against net assets of CN¥1.82 Billion CNY. Check 605598 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024, covering 8 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 Shanghai Geoharbour Construction Group C market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.9% | CN¥1.34 Billion | CN¥1.81 Billion | CN¥1.82 Billion | CN¥481.72 Million | ▼ -9.2 pp |
| 2023 | 83.0% | CN¥1.46 Billion | CN¥1.75 Billion | CN¥1.85 Billion | CN¥390.77 Million | ▲ +1.1 pp |
| 2022 | 81.9% | CN¥1.28 Billion | CN¥1.56 Billion | CN¥1.55 Billion | CN¥264.65 Million | ▲ +0.7 pp |
| 2021 | 81.3% | CN¥1.14 Billion | CN¥1.40 Billion | CN¥1.38 Billion | CN¥235.57 Million | ▲ +9.6 pp |
| 2020 | 71.7% | CN¥606.35 Million | CN¥845.81 Million | CN¥929.47 Million | CN¥323.11 Million | ▲ +0.5 pp |
| 2019 | 71.2% | CN¥561.09 Million | CN¥788.43 Million | CN¥953.05 Million | CN¥391.96 Million | ▲ +5.8 pp |
| 2018 | 65.4% | CN¥399.79 Million | CN¥611.76 Million | CN¥947.97 Million | CN¥548.18 Million | ▼ -2.8 pp |
| 2017 | 68.1% | CN¥348.23 Million | CN¥511.11 Million | CN¥883.69 Million | CN¥535.47 Million | — |