Zhejiang Expressway Co. Ltd (ZHJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.3%

Zhejiang Expressway Co. Ltd (ZHJ) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of €51.47 Billion (current assets of €214.49 Billion minus current liabilities of €163.02 Billion) is measured against net assets of €93.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Expressway Co. Ltd (ZHJ) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

€51.47 Billion
EUR

Current Assets

€214.49 Billion
EUR

Current Liabilities

€163.02 Billion
EUR

Zhejiang Expressway Co. Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Zhejiang Expressway Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 55.3%, reflecting working capital of €51.47 Billion against net assets of €93.05 Billion EUR. Check Zhejiang Expressway Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Expressway Co. Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Expressway Co. Ltd 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 Zhejiang Expressway Co. Ltd stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.3% €51.47 Billion €93.05 Billion €214.49 Billion €163.02 Billion ▲ +4.2 pp
2024 51.1% €37.66 Billion €73.70 Billion €145.92 Billion €108.27 Billion ▼ -30.9 pp
2023 82.0% €49.56 Billion €60.41 Billion €152.86 Billion €103.31 Billion ▼ -7.2 pp
2022 89.3% €44.83 Billion €50.21 Billion €146.13 Billion €101.30 Billion ▲ +14.7 pp
2021 74.6% €33.14 Billion €44.42 Billion €130.84 Billion €97.70 Billion ▲ +24.8 pp
2020 49.8% €18.66 Billion €37.45 Billion €91.65 Billion €72.99 Billion ▼ -8.5 pp
2019 58.3% €18.65 Billion €31.98 Billion €68.70 Billion €50.06 Billion ▼ -3.5 pp
2018 61.8% €19.58 Billion €31.70 Billion €58.12 Billion €38.53 Billion ▼ -12.0 pp
2017 73.7% €21.53 Billion €29.20 Billion €53.95 Billion €32.42 Billion ▲ +33.8 pp
2016 39.9% €9.65 Billion €24.18 Billion €52.16 Billion €42.51 Billion ▼ -14.3 pp
2015 54.2% €11.92 Billion €22.00 Billion €54.36 Billion €42.44 Billion ▲ +29.2 pp
2014 25.0% €5.27 Billion €21.13 Billion €35.83 Billion €30.55 Billion ▲ +0.9 pp
2013 24.1% €4.74 Billion €19.67 Billion €16.65 Billion €11.91 Billion
pp = percentage points