ZhongDe Waste Technology AG (ZEF) — Working Capital to Net Assets Ratio
ZhongDe Waste Technology AG (ZEF) has a Working Capital to Net Assets ratio of 99.9% as of June 2018. Working capital of €113.99 Million (current assets of €132.24 Million minus current liabilities of €18.24 Million) is measured against net assets of €114.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZEF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZhongDe Waste Technology AG Working Capital to Net Assets (2012–2016)
This chart shows how ZhongDe Waste Technology AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2012 to 2016. As of June 2018, the ratio stands at 99.9%, reflecting working capital of €113.99 Million against net assets of €114.08 Million EUR. For the complete balance sheet picture, see total assets of ZhongDe Waste Technology AG.
Annual Working Capital to Net Assets for ZhongDe Waste Technology AG (2012–2016)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZhongDe Waste Technology AG from 2012 to 2016, 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 ZhongDe Waste Technology AG (ZEF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2016 | 100.0% | €126.26 Million | €126.28 Million | €152.43 Million | €26.17 Million | ▲ +57.1 pp |
| 2015 | 42.8% | €44.79 Million | €104.55 Million | €143.62 Million | €98.84 Million | ▼ -19.5 pp |
| 2014 | 62.3% | €70.38 Million | €112.90 Million | €140.65 Million | €70.27 Million | ▼ -37.1 pp |
| 2013 | 99.4% | €102.37 Million | €102.95 Million | €161.22 Million | €58.86 Million | ▲ +15.6 pp |
| 2012 | 83.8% | €94.53 Million | €112.76 Million | €132.80 Million | €38.27 Million | — |