Zhihu Inc ADR Working Capital to Net Assets Ratio
Zhihu Inc ADR working capital to net assets ratio. Zhihu Inc ADR (ZH) has a Working Capital to Net Assets ratio of 86.8% as of June 2025. Working capital of $3.65 Billion (current assets of $5.13 Billion minus current liabilities of $1.47 Billion) is measured against net assets of $4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhihu Inc ADR 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 Zhihu Inc ADR (2019–2024)
Working capital to net assets ratio of Zhihu Inc ADR from 2019 to 2024. This chart shows how Zhihu Inc ADR's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 86.8%, reflecting working capital of $3.65 Billion against net assets of $4.21 Billion USD. See defensive interval ratio of Zhihu Inc ADR to measure how many days the company can operate on defensive assets alone.
Zhihu Inc ADR Working Capital to Net Assets Ratio by Year (2019–2024)
Zhihu Inc ADR working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhihu Inc ADR from 2019 to 2024, covering 6 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 total assets of Zhihu Inc ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.4% | $3.96 Billion | $4.20 Billion | $5.48 Billion | $1.52 Billion | ▲ +0.1 pp |
| 2023 | 94.3% | $4.43 Billion | $4.70 Billion | $6.38 Billion | $1.95 Billion | ▼ -2.2 pp |
| 2022 | 96.5% | $5.49 Billion | $5.69 Billion | $7.32 Billion | $1.82 Billion | ▲ +1.0 pp |
| 2021 | 95.5% | $6.44 Billion | $6.74 Billion | $8.33 Billion | $1.90 Billion | ▼ -3.0 pp |
| 2020 | 98.5% | $2.71 Billion | $2.75 Billion | $3.72 Billion | $1.01 Billion | ▲ +177.1 pp |
| 2019 | -78.6% | $3.14 Billion | $-3.99 Billion | $3.90 Billion | $763.04 Million | — |