Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Working Capital to Net Assets Ratio
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 Zhuzhou CRRC Times Electric Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ZTX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 Zhuzhou CRRC Times Electric Co. Ltd (ZTX) total market value.
| 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 | — |