Shanghai Lingang Holdings Co Ltd B (900928) — Working Capital to Net Assets Ratio

Latest as of March 2026: 94.9%

Shanghai Lingang Holdings Co Ltd B (900928) has a Working Capital to Net Assets ratio of 94.9% as of March 2026. Working capital of $27.60 Billion (current assets of $51.36 Billion minus current liabilities of $23.76 Billion) is measured against net assets of $29.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900928 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

94.9%
Working Capital / Net Assets

Working Capital

$27.60 Billion
USD

Current Assets

$51.36 Billion
USD

Current Liabilities

$23.76 Billion
USD

Shanghai Lingang Holdings Co Ltd B Working Capital to Net Assets (2015–2025)

This chart shows how Shanghai Lingang Holdings Co Ltd B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 94.9%, reflecting working capital of $27.60 Billion against net assets of $29.09 Billion USD. Check Shanghai Lingang Holdings Co Ltd B tangible equity quality to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lingang Holdings 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 live market cap and the full company profile, see Shanghai Lingang Holdings Co Ltd B market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.7% $26.55 Billion $28.95 Billion $52.81 Billion $26.25 Billion ▲ +13.5 pp
2024 78.3% $26.48 Billion $33.84 Billion $50.99 Billion $24.51 Billion ▲ +12.0 pp
2023 66.2% $21.17 Billion $31.98 Billion $49.61 Billion $28.44 Billion ▲ +15.7 pp
2022 50.6% $13.86 Billion $27.42 Billion $38.15 Billion $24.29 Billion ▼ -31.7 pp
2021 82.3% $16.44 Billion $19.98 Billion $34.43 Billion $17.99 Billion ▲ +45.0 pp
2020 37.3% $6.59 Billion $17.67 Billion $22.24 Billion $15.65 Billion ▼ -42.3 pp
2019 79.7% $12.97 Billion $16.29 Billion $23.89 Billion $10.92 Billion ▲ +0.5 pp
2018 79.1% $6.37 Billion $8.05 Billion $16.80 Billion $10.43 Billion ▲ +8.8 pp
2017 70.3% $5.25 Billion $7.48 Billion $9.74 Billion $4.49 Billion ▼ -13.2 pp
2016 83.5% $4.39 Billion $5.25 Billion $8.07 Billion $3.68 Billion ▼ -12.4 pp
2015 95.8% $4.38 Billion $4.57 Billion $7.31 Billion $2.93 Billion
pp = percentage points