Sichuan Zigong Conveying Machine Group Co Ltd (001288) — 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. See Sichuan Zigong Conveying Machine Group C balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Zigong Conveying Machine Group Co Ltd Working Capital to Net Assets (2017–2025)
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. Check tangible equity quality of Sichuan Zigong Conveying Machine Group C to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
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 live market cap and the full company profile, see how much is Sichuan Zigong Conveying Machine Group C worth.
| 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 | — |