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 ZGC net asset quality score to measure how much of total assets are equity-financed.
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. Check ZGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Zhengzhou Coal Mining Machinery Group Co (ZGC) total market value.
| 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 | — |