Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — Working Capital to Net Assets Ratio

Latest as of June 2025: 15.6%

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Working Capital to Net Assets ratio of 15.6% as of June 2025. Working capital of $7.74 Billion (current assets of $87.17 Billion minus current liabilities of $79.43 Billion) is measured against net assets of $49.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shanghai Lujiazui Finance & Trade Zone D's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

$7.74 Billion
USD

Current Assets

$87.17 Billion
USD

Current Liabilities

$79.43 Billion
USD

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Working Capital to Net Assets (2015–2024)

This chart shows how Shanghai Lujiazui Finance & Trade Zone Development 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 15.6%, reflecting working capital of $7.74 Billion against net assets of $49.75 Billion USD. Check 900932 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lujiazui Finance & Trade Zone Development 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 Shanghai Lujiazui Finance & Trade Zone D (900932) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.8% $10.10 Billion $48.55 Billion $83.07 Billion $72.96 Billion ▲ +5.4 pp
2023 15.4% $7.20 Billion $46.72 Billion $88.11 Billion $80.92 Billion ▲ +1.5 pp
2022 13.9% $5.25 Billion $37.66 Billion $56.67 Billion $51.42 Billion ▲ +12.8 pp
2021 1.2% $449.61 Million $38.42 Billion $56.42 Billion $55.97 Billion ▲ +0.3 pp
2020 0.9% $300.78 Million $33.78 Billion $43.78 Billion $43.48 Billion ▲ +13.4 pp
2019 -12.5% $-3.63 Billion $29.06 Billion $37.60 Billion $41.24 Billion ▼ -19.8 pp
2018 7.3% $1.67 Billion $22.79 Billion $35.86 Billion $34.20 Billion ▲ +10.9 pp
2017 -3.6% $-725.12 Million $20.20 Billion $36.43 Billion $37.16 Billion ▲ +39.3 pp
2016 -42.9% $-8.69 Billion $20.29 Billion $32.47 Billion $41.16 Billion ▼ -15.3 pp
2015 -27.6% $-7.31 Billion $26.48 Billion $27.28 Billion $34.58 Billion
pp = percentage points