ZHEJIANG SHIBAO H YC 1 (W4K1) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.3%

ZHEJIANG SHIBAO H YC 1 (W4K1) has a Working Capital to Net Assets ratio of 45.3% as of March 2026. Working capital of €973.72 Million (current assets of €2.57 Billion minus current liabilities of €1.60 Billion) is measured against net assets of €2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ZHEJIANG SHIBAO H YC 1 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.3%
Working Capital / Net Assets

Working Capital

€973.72 Million
EUR

Current Assets

€2.57 Billion
EUR

Current Liabilities

€1.60 Billion
EUR

ZHEJIANG SHIBAO H YC 1 Working Capital to Net Assets (2021–2025)

This chart shows how ZHEJIANG SHIBAO H YC 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 45.3%, reflecting working capital of €973.72 Million against net assets of €2.15 Billion EUR. For the complete balance sheet picture, see ZHEJIANG SHIBAO H YC 1 (W4K1) total assets.

Annual Working Capital to Net Assets for ZHEJIANG SHIBAO H YC 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ZHEJIANG SHIBAO H YC 1 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. Check financial resilience of ZHEJIANG SHIBAO H YC 1 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 45.1% €948.29 Million €2.10 Billion €2.63 Billion €1.68 Billion ▼ -5.9 pp
2024 51.0% €995.77 Million €1.95 Billion €2.27 Billion €1.28 Billion ▲ +12.7 pp
2023 38.3% €558.92 Million €1.46 Billion €1.68 Billion €1.12 Billion ▲ +4.7 pp
2022 33.6% €461.29 Million €1.37 Billion €1.40 Billion €938.87 Million ▲ +1.4 pp
2021 32.2% €436.59 Million €1.35 Billion €1.10 Billion €664.06 Million
pp = percentage points