ZEEKR Intelligent Technology Holding Limited (ZK) — 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. See ZK days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZEEKR Intelligent Technology Holding Limited Working Capital to Net Assets (2020–2024)
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. For the complete balance sheet picture, see ZK asset base.
Annual Working Capital to Net Assets for ZEEKR Intelligent Technology Holding Limited (2020–2024)
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. Check ZK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |