Sichuan Zigong Conveying Machine Group Co Ltd Working Capital to Net Assets Ratio
Sichuan Zigong Conveying Machine Group Co Ltd working capital to net assets ratio. Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Working Capital to Net Assets ratio of 100.8% as of March 2026. Working capital of CN¥2.58 Billion (current assets of CN¥4.31 Billion minus current liabilities of CN¥1.73 Billion) is measured against net assets of CN¥2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sichuan Zigong Conveying Machine Group C 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 Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Working capital to net assets ratio of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025. This chart shows how Sichuan Zigong Conveying Machine Group Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 100.8%, reflecting working capital of CN¥2.58 Billion against net assets of CN¥2.56 Billion CNY. See how many days can Sichuan Zigong Conveying Machine Group C fund operations to measure how many days the company can operate on defensive assets alone.
Sichuan Zigong Conveying Machine Group Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Sichuan Zigong Conveying Machine Group Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025, covering 9 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 how large is Sichuan Zigong Conveying Machine Group C's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | CN¥2.50 Billion | CN¥2.50 Billion | CN¥4.13 Billion | CN¥1.63 Billion | ▲ +6.4 pp |
| 2024 | 93.7% | CN¥2.16 Billion | CN¥2.30 Billion | CN¥3.92 Billion | CN¥1.76 Billion | ▼ -7.0 pp |
| 2023 | 100.7% | CN¥2.09 Billion | CN¥2.07 Billion | CN¥2.93 Billion | CN¥835.72 Million | ▲ +27.2 pp |
| 2022 | 73.5% | CN¥1.35 Billion | CN¥1.84 Billion | CN¥2.09 Billion | CN¥737.34 Million | ▼ -5.5 pp |
| 2021 | 79.0% | CN¥1.40 Billion | CN¥1.77 Billion | CN¥1.98 Billion | CN¥579.22 Million | ▲ +11.2 pp |
| 2020 | 67.8% | CN¥788.44 Million | CN¥1.16 Billion | CN¥1.47 Billion | CN¥686.19 Million | ▲ +4.3 pp |
| 2019 | 63.5% | CN¥671.02 Million | CN¥1.06 Billion | CN¥1.32 Billion | CN¥645.89 Million | ▲ +4.1 pp |
| 2018 | 59.4% | CN¥574.55 Million | CN¥967.04 Million | CN¥1.26 Billion | CN¥688.95 Million | ▲ +5.0 pp |
| 2017 | 54.4% | CN¥475.44 Million | CN¥873.72 Million | CN¥940.82 Million | CN¥465.37 Million | — |