Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Working Capital to Net Assets Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Working Capital to Net Assets ratio of 59.8% as of June 2025. Working capital of CN¥35.49 Billion (current assets of CN¥80.50 Billion minus current liabilities of CN¥45.01 Billion) is measured against net assets of CN¥59.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000157 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zoomlion Heavy Industry Science and Technology Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Zoomlion Heavy Industry Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 59.8%, reflecting working capital of CN¥35.49 Billion against net assets of CN¥59.38 Billion CNY. See how many days can Zoomlion Heavy Industry Science and Tech fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zoomlion Heavy Industry Science and Technology Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zoomlion Heavy Industry Science and Technology Co Ltd from 2015 to 2024, covering 10 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 000157 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.5% | CN¥31.44 Billion | CN¥59.84 Billion | CN¥74.43 Billion | CN¥42.99 Billion | ▲ +5.3 pp |
| 2023 | 47.3% | CN¥27.97 Billion | CN¥59.17 Billion | CN¥77.97 Billion | CN¥50.00 Billion | ▲ +3.1 pp |
| 2022 | 44.2% | CN¥25.19 Billion | CN¥56.98 Billion | CN¥73.59 Billion | CN¥48.39 Billion | ▼ -23.7 pp |
| 2021 | 67.9% | CN¥39.58 Billion | CN¥58.30 Billion | CN¥89.25 Billion | CN¥49.67 Billion | ▼ -3.7 pp |
| 2020 | 71.6% | CN¥34.30 Billion | CN¥47.89 Billion | CN¥81.25 Billion | CN¥46.95 Billion | ▼ -0.7 pp |
| 2019 | 72.3% | CN¥28.60 Billion | CN¥39.53 Billion | CN¥63.18 Billion | CN¥34.58 Billion | ▼ -7.0 pp |
| 2018 | 79.3% | CN¥30.74 Billion | CN¥38.77 Billion | CN¥70.37 Billion | CN¥39.63 Billion | ▼ -19.0 pp |
| 2017 | 98.3% | CN¥37.57 Billion | CN¥38.23 Billion | CN¥62.04 Billion | CN¥24.47 Billion | ▼ -12.9 pp |
| 2016 | 111.2% | CN¥42.02 Billion | CN¥37.79 Billion | CN¥68.92 Billion | CN¥26.90 Billion | ▲ +1.8 pp |
| 2015 | 109.3% | CN¥44.40 Billion | CN¥40.61 Billion | CN¥74.58 Billion | CN¥30.18 Billion | — |