Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Working Capital to Net Assets Ratio
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Working Capital to Net Assets ratio of 26.6% as of June 2025. Working capital of $559.02 Million (current assets of $2.01 Billion minus current liabilities of $1.45 Billion) is measured against net assets of $2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shanghai Phoenix Enterprise Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Phoenix Enterprise Group Co Ltd B Working Capital to Net Assets (2015–2024)
This chart shows how Shanghai Phoenix Enterprise Group Co Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 26.6%, reflecting working capital of $559.02 Million against net assets of $2.10 Billion USD. Check how tangible is Shanghai Phoenix Enterprise Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024, covering 10 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 900916 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.3% | $722.27 Million | $2.05 Billion | $1.78 Billion | $1.06 Billion | ▲ +3.2 pp |
| 2023 | 32.1% | $697.48 Million | $2.17 Billion | $1.66 Billion | $966.02 Million | ▼ -3.9 pp |
| 2022 | 36.1% | $766.48 Million | $2.13 Billion | $1.52 Billion | $755.37 Million | ▼ -1.7 pp |
| 2021 | 37.7% | $938.10 Million | $2.49 Billion | $1.73 Billion | $795.55 Million | ▲ +11.6 pp |
| 2020 | 26.2% | $505.77 Million | $1.93 Billion | $1.18 Billion | $677.71 Million | ▲ +0.4 pp |
| 2019 | 25.8% | $376.15 Million | $1.46 Billion | $707.53 Million | $331.39 Million | ▲ +5.2 pp |
| 2018 | 20.6% | $290.05 Million | $1.41 Billion | $602.25 Million | $312.19 Million | ▲ +0.7 pp |
| 2017 | 19.9% | $278.29 Million | $1.40 Billion | $708.04 Million | $429.74 Million | ▲ +8.5 pp |
| 2016 | 11.4% | $148.46 Million | $1.30 Billion | $515.81 Million | $367.35 Million | ▲ +0.2 pp |
| 2015 | 11.2% | $140.46 Million | $1.25 Billion | $465.02 Million | $324.56 Million | — |