Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — Working Capital to Net Assets Ratio

Latest as of June 2025: 77.2%

Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a Working Capital to Net Assets ratio of 77.2% as of June 2025. Working capital of $14.22 Billion (current assets of $32.64 Billion minus current liabilities of $18.42 Billion) is measured against net assets of $18.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900911 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.2%
Working Capital / Net Assets

Working Capital

$14.22 Billion
USD

Current Assets

$32.64 Billion
USD

Current Liabilities

$18.42 Billion
USD

Shanghai Jinqiao Export Processing Zone Development Co Ltd B Working Capital to Net Assets (1993–2024)

This chart shows how Shanghai Jinqiao Export Processing Zone Development Co Ltd B's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 77.2%, reflecting working capital of $14.22 Billion against net assets of $18.41 Billion USD. For the complete balance sheet picture, see total assets of Shanghai Jinqiao Export Processing Zone .

Annual Working Capital to Net Assets for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 1993 to 2024, covering 32 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 Shanghai Jinqiao Export Processing Zone (900911) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.9% $15.02 Billion $18.79 Billion $30.64 Billion $15.63 Billion ▲ +8.4 pp
2023 71.5% $12.14 Billion $16.98 Billion $23.26 Billion $11.12 Billion ▲ +43.1 pp
2022 28.4% $4.33 Billion $15.26 Billion $16.65 Billion $12.31 Billion ▲ +32.5 pp
2021 -4.1% $-509.86 Million $12.51 Billion $14.32 Billion $14.83 Billion ▼ -16.8 pp
2020 12.8% $1.40 Billion $10.98 Billion $13.22 Billion $11.81 Billion ▲ +4.5 pp
2019 8.2% $834.68 Million $10.15 Billion $7.86 Billion $7.02 Billion ▲ +23.2 pp
2018 -15.0% $-1.36 Billion $9.07 Billion $5.29 Billion $6.65 Billion ▲ +14.0 pp
2017 -29.0% $-2.66 Billion $9.18 Billion $4.59 Billion $7.26 Billion ▼ -22.4 pp
2016 -6.6% $-577.68 Million $8.77 Billion $4.64 Billion $5.21 Billion ▼ -4.5 pp
2015 -2.1% $-188.67 Million $9.10 Billion $3.46 Billion $3.65 Billion ▼ -5.4 pp
2014 3.3% $208.67 Million $6.27 Billion $3.42 Billion $3.21 Billion ▲ +23.4 pp
2013 -20.1% $-1.00 Billion $4.98 Billion $2.81 Billion $3.82 Billion ▲ +0.0 pp
2012 -20.1% $-959.11 Million $4.76 Billion $2.51 Billion $3.47 Billion ▼ -4.2 pp
2011 -16.0% $-713.47 Million $4.47 Billion $2.57 Billion $3.28 Billion ▼ -12.1 pp
2010 -3.8% $-156.02 Million $4.06 Billion $3.33 Billion $3.49 Billion ▲ +7.0 pp
2009 -10.9% $-402.60 Million $3.70 Billion $2.57 Billion $2.98 Billion ▼ -2.0 pp
2008 -8.9% $-302.38 Million $3.41 Billion $1.43 Billion $1.73 Billion ▲ +14.2 pp
2007 -23.0% $-751.29 Million $3.26 Billion $1.20 Billion $1.95 Billion ▲ +11.6 pp
2006 -34.6% $-1.02 Billion $2.96 Billion $954.38 Million $1.98 Billion ▼ -16.1 pp
2005 -18.5% $-503.67 Million $2.72 Billion $1.63 Billion $2.14 Billion ▼ -17.4 pp
2004 -1.2% $-30.14 Million $2.56 Billion $2.08 Billion $2.11 Billion ▼ -77.6 pp
2003 76.4% $1.50 Billion $1.96 Billion $2.65 Billion $1.16 Billion ▲ +4.3 pp
2002 72.1% $1.28 Billion $1.77 Billion $2.73 Billion $1.45 Billion ▼ -10.4 pp
2001 82.5% $1.37 Billion $1.66 Billion $2.60 Billion $1.23 Billion ▲ +16.3 pp
2000 66.2% $1.14 Billion $1.72 Billion $2.17 Billion $1.03 Billion ▲ +2.0 pp
1999 64.1% $1.04 Billion $1.63 Billion $2.33 Billion $1.28 Billion ▲ +1.3 pp
1998 62.8% $1.16 Billion $1.85 Billion $2.33 Billion $1.17 Billion ▲ +3.3 pp
1997 59.5% $1.07 Billion $1.80 Billion $1.93 Billion $856.64 Million ▲ +0.8 pp
1996 58.7% $1.08 Billion $1.85 Billion $4.35 Billion $3.26 Billion ▼ -19.3 pp
1995 78.0% $1.39 Billion $1.78 Billion $4.37 Billion $2.99 Billion ▲ +3.5 pp
1994 74.5% $1.36 Billion $1.82 Billion $3.71 Billion $2.36 Billion ▼ -8.9 pp
1993 83.3% $1.27 Billion $1.52 Billion $2.59 Billion $1.33 Billion
pp = percentage points