Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 43.5%

Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Working Capital to Net Assets ratio of 43.5% as of June 2025. Working capital of €19.16 Billion (current assets of €42.77 Billion minus current liabilities of €23.61 Billion) is measured against net assets of €44.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zhuzhou CRRC Times Electric Co. Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

43.5%
Working Capital / Net Assets

Working Capital

€19.16 Billion
EUR

Current Assets

€42.77 Billion
EUR

Current Liabilities

€23.61 Billion
EUR

Zhuzhou CRRC Times Electric Co. Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Zhuzhou CRRC Times Electric Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 43.5%, reflecting working capital of €19.16 Billion against net assets of €44.00 Billion EUR. Check tangible net worth ratio of Zhuzhou CRRC Times Electric Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024, covering 12 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 ZTX stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.9% €27.70 Billion €44.76 Billion €46.43 Billion €18.73 Billion ▼ -2.0 pp
2023 63.9% €24.08 Billion €37.72 Billion €37.51 Billion €13.43 Billion ▼ -6.2 pp
2022 70.1% €24.74 Billion €35.30 Billion €36.44 Billion €11.70 Billion ▼ -6.5 pp
2021 76.6% €25.49 Billion €33.29 Billion €34.64 Billion €9.15 Billion ▲ +0.1 pp
2020 76.5% €18.55 Billion €24.26 Billion €26.43 Billion €7.88 Billion ▼ -1.9 pp
2019 78.4% €17.39 Billion €22.20 Billion €26.77 Billion €9.38 Billion ▼ -0.4 pp
2018 78.8% €15.86 Billion €20.12 Billion €23.58 Billion €7.72 Billion ▲ +1.3 pp
2017 77.5% €13.99 Billion €18.06 Billion €21.61 Billion €7.62 Billion ▲ +2.0 pp
2016 75.4% €12.12 Billion €16.06 Billion €18.87 Billion €6.75 Billion ▼ -12.2 pp
2015 87.7% €12.29 Billion €14.02 Billion €19.02 Billion €6.73 Billion ▲ +5.5 pp
2014 82.2% €9.18 Billion €11.17 Billion €14.17 Billion €4.99 Billion ▲ +5.8 pp
2013 76.4% €6.99 Billion €9.15 Billion €10.81 Billion €3.82 Billion
pp = percentage points