ZHOU HEI YA HLDG -000001 (ZHY) — 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. See ZHOU HEI YA HLDG -000001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZHOU HEI YA HLDG -000001 Working Capital to Net Assets (2021–2024)
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 operational self-sufficiency of ZHOU HEI YA HLDG -000001 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ZHOU HEI YA HLDG -000001 (2021–2024)
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 live market cap and the full company profile, see ZHY market cap overview.
| 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 | — |