Zhongrun Resources Investment Working Capital to Net Assets Ratio
Zhongrun Resources Investment working capital to net assets ratio. Zhongrun Resources Investment (000506) has a Working Capital to Net Assets ratio of -11.6% as of June 2026. Working capital of CN¥-111.14 Million (current assets of CN¥444.64 Million minus current liabilities of CN¥555.77 Million) is measured against net assets of CN¥960.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zhongrun Resources Investment's equity 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 Zhongrun Resources Investment (1992–2025)
Working capital to net assets ratio of Zhongrun Resources Investment from 1992 to 2025. This chart shows how Zhongrun Resources Investment's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at -11.6%, reflecting working capital of CN¥-111.14 Million against net assets of CN¥960.41 Million CNY. See Zhongrun Resources Investment (000506) defensive interval to measure how many days the company can operate on defensive assets alone.
Zhongrun Resources Investment Working Capital to Net Assets Ratio by Year (1992–2025)
Zhongrun Resources Investment working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongrun Resources Investment from 1992 to 2025, covering 34 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 Zhongrun Resources Investment.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.2% | CN¥-293.74 Million | CN¥730.78 Million | CN¥383.16 Million | CN¥676.89 Million | ▲ +37.1 pp |
| 2024 | -77.3% | CN¥-881.97 Million | CN¥1.14 Billion | CN¥457.16 Million | CN¥1.34 Billion | ▼ -25.1 pp |
| 2023 | -52.2% | CN¥-677.59 Million | CN¥1.30 Billion | CN¥229.40 Million | CN¥906.99 Million | ▲ +26.6 pp |
| 2022 | -78.8% | CN¥-529.50 Million | CN¥672.14 Million | CN¥386.15 Million | CN¥915.65 Million | ▲ +140.4 pp |
| 2021 | -219.2% | CN¥-880.03 Million | CN¥401.54 Million | CN¥372.93 Million | CN¥1.25 Billion | ▼ -69.6 pp |
| 2020 | -149.6% | CN¥-858.21 Million | CN¥573.64 Million | CN¥865.20 Million | CN¥1.72 Billion | ▼ -144.2 pp |
| 2019 | -5.4% | CN¥-59.36 Million | CN¥1.09 Billion | CN¥1.01 Billion | CN¥1.07 Billion | ▼ -14.6 pp |
| 2018 | 9.1% | CN¥101.96 Million | CN¥1.11 Billion | CN¥1.40 Billion | CN¥1.30 Billion | ▼ -1.2 pp |
| 2017 | 10.4% | CN¥111.65 Million | CN¥1.08 Billion | CN¥1.49 Billion | CN¥1.38 Billion | ▼ -32.2 pp |
| 2016 | 42.6% | CN¥671.17 Million | CN¥1.58 Billion | CN¥2.15 Billion | CN¥1.48 Billion | ▼ -16.1 pp |
| 2015 | 58.7% | CN¥904.55 Million | CN¥1.54 Billion | CN¥2.38 Billion | CN¥1.48 Billion | ▲ +7.1 pp |
| 2014 | 51.6% | CN¥792.76 Million | CN¥1.54 Billion | CN¥2.32 Billion | CN¥1.52 Billion | ▼ -4.5 pp |
| 2013 | 56.1% | CN¥1.04 Billion | CN¥1.86 Billion | CN¥2.51 Billion | CN¥1.46 Billion | ▼ -36.6 pp |
| 2012 | 92.7% | CN¥1.47 Billion | CN¥1.59 Billion | CN¥4.17 Billion | CN¥2.70 Billion | ▼ -5.9 pp |
| 2011 | 98.7% | CN¥1.26 Billion | CN¥1.28 Billion | CN¥5.13 Billion | CN¥3.87 Billion | ▼ -77.0 pp |
| 2010 | 175.7% | CN¥1.72 Billion | CN¥976.98 Million | CN¥4.93 Billion | CN¥3.21 Billion | ▲ +111.7 pp |
| 2009 | 64.0% | CN¥444.14 Million | CN¥693.95 Million | CN¥2.97 Billion | CN¥2.53 Billion | ▼ -2.6 pp |
| 2008 | 66.6% | CN¥303.90 Million | CN¥456.39 Million | CN¥2.82 Billion | CN¥2.52 Billion | ▼ -22.6 pp |
| 2007 | 89.2% | CN¥-141.34 Million | CN¥-158.47 Million | CN¥1.92 Million | CN¥143.26 Million | ▼ -10.8 pp |
| 2006 | 100.0% | CN¥-195.28 Million | CN¥-195.27 Million | CN¥214.53K | CN¥195.50 Million | ▲ +189.7 pp |
| 2005 | -89.7% | CN¥-253.87 Million | CN¥283.00 Million | CN¥251.56 Million | CN¥505.43 Million | ▼ -47.6 pp |
| 2004 | -42.1% | CN¥-182.44 Million | CN¥433.66 Million | CN¥332.23 Million | CN¥514.66 Million | ▲ +2.9 pp |
| 2003 | -44.9% | CN¥-174.31 Million | CN¥387.86 Million | CN¥306.40 Million | CN¥480.71 Million | ▲ +4.7 pp |
| 2002 | -49.6% | CN¥-153.24 Million | CN¥308.71 Million | CN¥221.04 Million | CN¥374.28 Million | ▼ -8.0 pp |
| 2001 | -41.6% | CN¥-139.29 Million | CN¥334.91 Million | CN¥220.92 Million | CN¥360.21 Million | ▲ +28.4 pp |
| 2000 | -70.0% | CN¥-195.62 Million | CN¥279.34 Million | CN¥252.04 Million | CN¥447.66 Million | ▼ -70.6 pp |
| 1999 | 0.6% | CN¥1.49 Million | CN¥250.05 Million | CN¥180.00 Million | CN¥178.51 Million | ▲ +59.1 pp |
| 1998 | -58.5% | CN¥-160.40 Million | CN¥274.41 Million | CN¥459.29 Million | CN¥619.69 Million | ▲ +31.1 pp |
| 1997 | -89.5% | CN¥-220.66 Million | CN¥246.47 Million | CN¥427.18 Million | CN¥647.84 Million | ▲ +49.4 pp |
| 1996 | -138.9% | CN¥-292.82 Million | CN¥210.80 Million | CN¥325.97 Million | CN¥618.79 Million | ▼ -88.6 pp |
| 1995 | -50.3% | CN¥-179.45 Million | CN¥356.66 Million | CN¥305.23 Million | CN¥484.68 Million | ▼ -58.1 pp |
| 1994 | 7.8% | CN¥31.10 Million | CN¥397.14 Million | CN¥301.47 Million | CN¥270.37 Million | ▼ -18.6 pp |
| 1993 | 26.4% | CN¥98.97 Million | CN¥374.52 Million | CN¥240.77 Million | CN¥141.80 Million | ▼ -20.2 pp |
| 1992 | 46.6% | CN¥102.59 Million | CN¥220.08 Million | CN¥214.04 Million | CN¥111.46 Million | — |