Shanghai Zhenhua Heavy Industries Co Ltd B Working Capital to Net Assets Ratio

Latest as of June 2025: -14.9%

Shanghai Zhenhua Heavy Industries Co Ltd B working capital to net assets ratio. Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Working Capital to Net Assets ratio of -14.9% as of June 2025. Working capital of $-2.75 Billion (current assets of $44.68 Billion minus current liabilities of $47.42 Billion) is measured against net assets of $18.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Zhenhua Heavy Industries Co Ltd (900947) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-14.9%
Working Capital / Net Assets

Working Capital

$-2.75 Billion
USD

Current Assets

$44.68 Billion
USD

Current Liabilities

$47.42 Billion
USD

Working Capital to Net Assets Ratio of Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)

Working capital to net assets ratio of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. This chart shows how Shanghai Zhenhua Heavy Industries Co Ltd B's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -14.9%, reflecting working capital of $-2.75 Billion against net assets of $18.43 Billion USD. See Shanghai Zhenhua Heavy Industries Co Ltd (900947) defensive interval to measure how many days the company can operate on defensive assets alone.

Shanghai Zhenhua Heavy Industries Co Ltd B Working Capital to Net Assets Ratio by Year (2016–2024)

Shanghai Zhenhua Heavy Industries Co Ltd B working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024, covering 9 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 balance sheet size of Shanghai Zhenhua Heavy Industries Co Ltd.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.3% $-47.76 Million $18.32 Billion $46.94 Billion $46.99 Billion ▲ +14.0 pp
2023 -14.2% $-2.69 Billion $18.87 Billion $45.51 Billion $48.20 Billion ▼ -28.0 pp
2022 13.8% $2.50 Billion $18.12 Billion $38.85 Billion $36.35 Billion ▼ -30.2 pp
2021 43.9% $7.75 Billion $17.65 Billion $40.38 Billion $32.63 Billion ▲ +54.3 pp
2020 -10.4% $-1.77 Billion $17.08 Billion $40.80 Billion $42.58 Billion ▲ +36.5 pp
2019 -46.9% $-8.71 Billion $18.57 Billion $35.57 Billion $44.28 Billion ▼ -47.5 pp
2018 0.7% $115.68 Million $17.61 Billion $34.71 Billion $34.59 Billion ▲ +34.1 pp
2017 -33.5% $-5.63 Billion $16.83 Billion $35.23 Billion $40.86 Billion ▲ +16.9 pp
2016 -50.4% $-8.30 Billion $16.49 Billion $29.59 Billion $37.89 Billion —
pp = percentage points