ZEEKR Intelligent Technology Holding Limited Working Capital to Net Assets Ratio
ZEEKR Intelligent Technology Holding Limited working capital to net assets ratio. ZEEKR Intelligent Technology Holding Limited (ZK) has a Working Capital to Net Assets ratio of 120.9% as of September 2025. Working capital of $-30.87 Billion (current assets of $40.59 Billion minus current liabilities of $71.46 Billion) is measured against net assets of $-25.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Working capital to net assets ratio of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. This chart shows how ZEEKR Intelligent Technology Holding Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 120.9%, reflecting working capital of $-30.87 Billion against net assets of $-25.53 Billion USD. Explore ZK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ZEEKR Intelligent Technology Holding Limited Working Capital to Net Assets Ratio by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ZEEKR Intelligent Technology Holding Limited from 2020 to 2024, covering 5 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 ZK total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 147.6% | $-14.98 Billion | $-10.15 Billion | $25.16 Billion | $40.14 Billion | ▲ +11.2 pp |
| 2023 | 136.4% | $-11.84 Billion | $-8.68 Billion | $20.48 Billion | $32.32 Billion | ▼ -215.7 pp |
| 2022 | 352.2% | $-3.03 Billion | $-859.20 Million | $14.60 Billion | $17.63 Billion | ▲ +845.0 pp |
| 2021 | -492.8% | $-718.70 Million | $145.83 Million | $9.43 Billion | $10.15 Billion | ▼ -1009.9 pp |
| 2020 | 517.1% | $2.67 Billion | $516.83 Million | $6.03 Billion | $3.35 Billion | — |