Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Working Capital to Net Assets Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B working capital to net assets ratio. Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Working Capital to Net Assets ratio of 17.7% as of June 2026. Working capital of $2.83 Billion (current assets of $20.18 Billion minus current liabilities of $17.34 Billion) is measured against net assets of $16.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Working capital to net assets ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025. This chart shows how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 17.7%, reflecting working capital of $2.83 Billion against net assets of $16.05 Billion USD. Explore 900912 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Working Capital to Net Assets Ratio by Year (2015–2025)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025, covering 11 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 900912 asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.6% | $921.15 Million | $16.42 Billion | $21.48 Billion | $20.56 Billion | ▲ +34.1 pp |
| 2024 | -28.5% | $-3.82 Billion | $13.44 Billion | $18.87 Billion | $22.69 Billion | ▼ -48.2 pp |
| 2023 | 19.7% | $2.53 Billion | $12.85 Billion | $23.19 Billion | $20.66 Billion | ▲ +20.7 pp |
| 2022 | -1.0% | $-120.96 Million | $12.30 Billion | $20.86 Billion | $20.98 Billion | ▼ -13.8 pp |
| 2021 | 12.8% | $1.53 Billion | $11.97 Billion | $21.91 Billion | $20.38 Billion | ▼ -1.5 pp |
| 2020 | 14.3% | $1.61 Billion | $11.24 Billion | $20.29 Billion | $18.68 Billion | ▲ +12.4 pp |
| 2019 | 2.0% | $213.28 Million | $10.87 Billion | $17.82 Billion | $17.61 Billion | ▲ +2.2 pp |
| 2018 | -0.2% | $-26.29 Million | $10.69 Billion | $15.68 Billion | $15.71 Billion | ▼ -20.1 pp |
| 2017 | 19.9% | $2.05 Billion | $10.32 Billion | $16.73 Billion | $14.68 Billion | ▼ -7.9 pp |
| 2016 | 27.8% | $2.72 Billion | $9.80 Billion | $16.65 Billion | $13.93 Billion | ▲ +32.4 pp |
| 2015 | -4.6% | $-442.91 Million | $9.57 Billion | $16.41 Billion | $16.86 Billion | — |