ZHONGLIANG HLDG HD-01 Working Capital to Net Assets Ratio
ZHONGLIANG HLDG HD-01 working capital to net assets ratio. ZHONGLIANG HLDG HD-01 (3ZH) has a Working Capital to Net Assets ratio of 59.2% as of December 2025. Working capital of €7.30 Billion (current assets of €97.34 Billion minus current liabilities of €90.04 Billion) is measured against net assets of €12.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZHONGLIANG HLDG HD-01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZHONGLIANG HLDG HD-01 (2021–2025)
Working capital to net assets ratio of ZHONGLIANG HLDG HD-01 from 2021 to 2025. This chart shows how ZHONGLIANG HLDG HD-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 59.2%, reflecting working capital of €7.30 Billion against net assets of €12.34 Billion EUR. See operational self-sufficiency of ZHONGLIANG HLDG HD-01 to measure how many days the company can operate on defensive assets alone.
ZHONGLIANG HLDG HD-01 Working Capital to Net Assets Ratio by Year (2021–2025)
ZHONGLIANG HLDG HD-01 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZHONGLIANG HLDG HD-01 from 2021 to 2025, covering 5 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 3ZH total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.2% | €7.30 Billion | €12.34 Billion | €97.34 Billion | €90.04 Billion | ▼ -17.8 pp |
| 2024 | 77.0% | €14.92 Billion | €19.38 Billion | €116.94 Billion | €102.02 Billion | ▲ +52.9 pp |
| 2023 | 24.1% | €6.36 Billion | €26.40 Billion | €157.49 Billion | €151.13 Billion | ▼ -22.9 pp |
| 2022 | 47.0% | €14.75 Billion | €31.37 Billion | €211.74 Billion | €196.99 Billion | ▼ -31.8 pp |
| 2021 | 78.8% | €27.95 Billion | €35.48 Billion | €238.42 Billion | €210.47 Billion | — |