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

Latest as of June 2026: 69.6%

Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Working Capital to Net Assets ratio of 69.6% as of June 2026. Working capital of €41.62 Billion (current assets of €97.47 Billion minus current liabilities of €55.85 Billion) is measured against net assets of €59.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zoomlion Heavy Industry Science and Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

69.6%
Working Capital / Net Assets

Working Capital

€41.62 Billion
EUR

Current Assets

€97.47 Billion
EUR

Current Liabilities

€55.85 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 June 2026, the ratio stands at 69.6%, reflecting working capital of €41.62 Billion against net assets of €59.82 Billion EUR. For the complete balance sheet picture, see Zoomlion Heavy Industry Science and Tech assets under control.

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. Check Zoomlion Heavy Industry Science and Tech (8CZ) asset resilience to evaluate the company's liquid asset resilience ratio.

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