Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Working Capital to Net Assets Ratio

Latest as of March 2026: 70.2%

Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Working Capital to Net Assets ratio of 70.2% as of March 2026. Working capital of €42.69 Billion (current assets of €95.47 Billion minus current liabilities of €52.78 Billion) is measured against net assets of €60.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Zoomlion Heavy Industry Science and Tech to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.2%
Working Capital / Net Assets

Working Capital

€42.69 Billion
EUR

Current Assets

€95.47 Billion
EUR

Current Liabilities

€52.78 Billion
EUR

Zoomlion Heavy Industry Science and Technology Co. Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Zoomlion Heavy Industry Science and Technology Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 70.2%, reflecting working capital of €42.69 Billion against net assets of €60.77 Billion EUR. See how many days can Zoomlion Heavy Industry Science and Tech fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025, covering 12 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 8CZ market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.6% €35.06 Billion €59.87 Billion €84.03 Billion €48.97 Billion ▲ +6.0 pp
2024 52.5% €31.44 Billion €59.84 Billion €74.43 Billion €42.99 Billion ▲ +5.3 pp
2023 47.3% €27.97 Billion €59.17 Billion €77.97 Billion €50.00 Billion ▲ +3.1 pp
2022 44.2% €25.19 Billion €56.98 Billion €73.59 Billion €48.39 Billion ▲ +4.1 pp
2021 40.1% €23.38 Billion €58.30 Billion €73.06 Billion €49.67 Billion ▼ -32.2 pp
2019 72.3% €28.60 Billion €39.53 Billion €63.18 Billion €34.58 Billion ▼ -7.0 pp
2018 79.3% €30.74 Billion €38.77 Billion €70.37 Billion €39.63 Billion ▼ -19.0 pp
2017 98.3% €37.57 Billion €38.23 Billion €62.04 Billion €24.47 Billion ▼ -12.9 pp
2016 111.2% €42.02 Billion €37.79 Billion €68.92 Billion €26.90 Billion ▲ +1.8 pp
2015 109.3% €44.40 Billion €40.61 Billion €74.58 Billion €30.18 Billion ▼ -9.0 pp
2014 118.4% €48.82 Billion €41.25 Billion €74.08 Billion €25.26 Billion ▲ +31.5 pp
2013 86.8% €36.51 Billion €42.05 Billion €69.53 Billion €33.02 Billion
pp = percentage points