ZHOU HEI YA HLDG -000001 Working Capital to Net Assets Ratio
ZHOU HEI YA HLDG -000001 working capital to net assets ratio. ZHOU HEI YA HLDG -000001 (ZHY) has a Working Capital to Net Assets ratio of 25.6% as of June 2025. Working capital of €887.11 Million (current assets of €1.58 Billion minus current liabilities of €690.75 Million) is measured against net assets of €3.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZHY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZHOU HEI YA HLDG -000001 (2021–2024)
Working capital to net assets ratio of ZHOU HEI YA HLDG -000001 from 2021 to 2024. This chart shows how ZHOU HEI YA HLDG -000001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 25.6%, reflecting working capital of €887.11 Million against net assets of €3.47 Billion EUR. See ZHY days of operational coverage to measure how many days the company can operate on defensive assets alone.
ZHOU HEI YA HLDG -000001 Working Capital to Net Assets Ratio by Year (2021–2024)
ZHOU HEI YA HLDG -000001 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ZHOU HEI YA HLDG -000001 from 2021 to 2024, covering 4 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 the complete balance sheet picture, see ZHOU HEI YA HLDG -000001 (ZHY) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.1% | €1.13 Billion | €3.63 Billion | €1.89 Billion | €765.75 Million | ▼ -5.7 pp |
| 2023 | 36.8% | €1.45 Billion | €3.94 Billion | €2.13 Billion | €684.18 Million | ▼ -10.4 pp |
| 2022 | 47.2% | €1.93 Billion | €4.09 Billion | €2.84 Billion | €914.57 Million | ▼ -22.2 pp |
| 2021 | 69.4% | €2.92 Billion | €4.21 Billion | €3.79 Billion | €866.91 Million | — |