Shanghai Haixin Group Co Ltd B (900917) — Working Capital to Net Assets Ratio

Latest as of June 2026: 20.1%

Shanghai Haixin Group Co Ltd B (900917) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of $1.05 Billion (current assets of $1.33 Billion minus current liabilities of $282.82 Million) is measured against net assets of $5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Haixin Group Co Ltd B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.1%
Working Capital / Net Assets

Working Capital

$1.05 Billion
USD

Current Assets

$1.33 Billion
USD

Current Liabilities

$282.82 Million
USD

Shanghai Haixin Group Co Ltd B Working Capital to Net Assets (2015–2025)

This chart shows how Shanghai Haixin 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 20.1%, reflecting working capital of $1.05 Billion against net assets of $5.23 Billion USD. For the complete balance sheet picture, see total assets of Shanghai Haixin Group Co Ltd B.

Annual Working Capital to Net Assets for Shanghai Haixin Group Co Ltd B (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Haixin 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. Check 900917 cash and liquid asset 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)
2025 20.8% $1.02 Billion $4.92 Billion $1.33 Billion $302.37 Million ▲ +5.6 pp
2024 15.2% $686.33 Million $4.50 Billion $985.36 Million $299.03 Million ▼ -0.8 pp
2023 16.0% $663.50 Million $4.14 Billion $993.99 Million $330.49 Million ▲ +0.7 pp
2022 15.3% $615.25 Million $4.02 Billion $1.09 Billion $472.47 Million ▲ +5.2 pp
2021 10.1% $432.50 Million $4.28 Billion $913.30 Million $480.80 Million ▲ +2.4 pp
2020 7.7% $337.51 Million $4.38 Billion $834.89 Million $497.38 Million ▼ -2.4 pp
2019 10.1% $410.47 Million $4.05 Billion $890.33 Million $479.86 Million ▼ -2.3 pp
2018 12.4% $449.18 Million $3.63 Billion $892.31 Million $443.13 Million ▼ -0.1 pp
2017 12.4% $491.68 Million $3.95 Billion $864.18 Million $372.51 Million ▼ -0.1 pp
2016 12.6% $545.98 Million $4.34 Billion $943.85 Million $397.87 Million ▲ +0.0 pp
2015 12.6% $604.14 Million $4.80 Billion $1.04 Billion $438.02 Million
pp = percentage points