Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Working Capital to Net Assets Ratio
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Working Capital to Net Assets ratio of 65.9% as of March 2026. Working capital of €17.03 Billion (current assets of €35.31 Billion minus current liabilities of €18.28 Billion) is measured against net assets of €25.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhengzhou Coal Mining Machinery Group Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhengzhou Coal Mining Machinery Group Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Zhengzhou Coal Mining Machinery Group Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 65.9%, reflecting working capital of €17.03 Billion against net assets of €25.82 Billion EUR. See ZGC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025, covering 13 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 how much is Zhengzhou Coal Mining Machinery Group Co worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.4% | €15.06 Billion | €24.91 Billion | €36.65 Billion | €21.60 Billion | ▼ -0.9 pp |
| 2024 | 61.3% | €13.95 Billion | €22.75 Billion | €35.05 Billion | €21.10 Billion | ▼ -19.1 pp |
| 2023 | 80.4% | €17.60 Billion | €21.88 Billion | €36.52 Billion | €18.92 Billion | ▲ +3.1 pp |
| 2022 | 77.3% | €14.42 Billion | €18.64 Billion | €33.40 Billion | €18.98 Billion | ▲ +5.4 pp |
| 2021 | 72.0% | €11.26 Billion | €15.65 Billion | €25.30 Billion | €14.04 Billion | ▲ +8.8 pp |
| 2020 | 63.1% | €8.86 Billion | €14.03 Billion | €22.50 Billion | €13.64 Billion | ▲ +2.7 pp |
| 2019 | 60.4% | €7.94 Billion | €13.14 Billion | €20.22 Billion | €12.28 Billion | ▲ +0.5 pp |
| 2018 | 59.9% | €7.36 Billion | €12.29 Billion | €18.35 Billion | €11.00 Billion | ▲ +15.0 pp |
| 2017 | 44.9% | €5.19 Billion | €11.58 Billion | €10.61 Billion | €5.42 Billion | ▼ -26.9 pp |
| 2016 | 71.7% | €7.00 Billion | €9.76 Billion | €8.96 Billion | €1.96 Billion | ▲ +4.7 pp |
| 2015 | 67.1% | €6.45 Billion | €9.62 Billion | €8.85 Billion | €2.39 Billion | ▼ -0.3 pp |
| 2014 | 67.4% | €6.46 Billion | €9.58 Billion | €9.02 Billion | €2.56 Billion | ▼ -5.6 pp |
| 2013 | 73.0% | €7.07 Billion | €9.68 Billion | €9.97 Billion | €2.90 Billion | — |