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

Latest as of June 2025: 15.6%

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B working capital to net assets ratio. 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. Check 900932 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 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. See 900932 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see 900932 total asset value.

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