Zhejiang Transfar Co Ltd (002010) — Working Capital to Net Assets Ratio

Latest as of March 2026: 15.2%

Zhejiang Transfar Co Ltd (002010) has a Working Capital to Net Assets ratio of 15.2% as of March 2026. Working capital of CN¥2.93 Billion (current assets of CN¥11.64 Billion minus current liabilities of CN¥8.71 Billion) is measured against net assets of CN¥19.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002010 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

15.2%
Working Capital / Net Assets

Working Capital

CN¥2.93 Billion
CNY

Current Assets

CN¥11.64 Billion
CNY

Current Liabilities

CN¥8.71 Billion
CNY

Zhejiang Transfar Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Zhejiang Transfar Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2026, the ratio stands at 15.2%, reflecting working capital of CN¥2.93 Billion against net assets of CN¥19.31 Billion CNY. Check how tangible is Zhejiang Transfar Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Transfar Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Transfar Co Ltd from 2001 to 2024, covering 24 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 Zhejiang Transfar Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.7% CN¥516.74 Million CN¥18.84 Billion CN¥15.00 Billion CN¥14.48 Billion ▼ -4.0 pp
2023 6.8% CN¥1.29 Billion CN¥18.97 Billion CN¥14.02 Billion CN¥12.74 Billion ▼ -8.0 pp
2022 14.8% CN¥2.73 Billion CN¥18.46 Billion CN¥15.89 Billion CN¥13.16 Billion ▲ +5.7 pp
2021 9.1% CN¥1.64 Billion CN¥17.96 Billion CN¥16.66 Billion CN¥15.02 Billion ▼ -11.5 pp
2020 20.6% CN¥3.32 Billion CN¥16.15 Billion CN¥13.47 Billion CN¥10.15 Billion ▲ +2.4 pp
2019 18.2% CN¥2.98 Billion CN¥16.39 Billion CN¥10.53 Billion CN¥7.55 Billion ▲ +5.5 pp
2018 12.7% CN¥1.73 Billion CN¥13.62 Billion CN¥13.43 Billion CN¥11.70 Billion ▼ -19.0 pp
2017 31.7% CN¥3.97 Billion CN¥12.50 Billion CN¥11.28 Billion CN¥7.31 Billion ▼ -18.0 pp
2016 49.8% CN¥5.87 Billion CN¥11.78 Billion CN¥9.08 Billion CN¥3.21 Billion ▼ -27.9 pp
2015 77.7% CN¥8.67 Billion CN¥11.16 Billion CN¥10.43 Billion CN¥1.76 Billion ▲ +39.1 pp
2014 38.6% CN¥1.09 Billion CN¥2.84 Billion CN¥3.22 Billion CN¥2.13 Billion ▼ -29.4 pp
2013 68.0% CN¥1.49 Billion CN¥2.20 Billion CN¥2.57 Billion CN¥1.08 Billion ▲ +16.2 pp
2012 51.7% CN¥975.14 Million CN¥1.88 Billion CN¥1.94 Billion CN¥964.07 Million ▼ -9.2 pp
2011 60.9% CN¥1.01 Billion CN¥1.66 Billion CN¥1.71 Billion CN¥706.75 Million ▼ -10.1 pp
2010 71.0% CN¥1.06 Billion CN¥1.50 Billion CN¥1.49 Billion CN¥426.56 Million ▲ +18.5 pp
2009 52.5% CN¥446.93 Million CN¥850.59 Million CN¥953.31 Million CN¥506.37 Million ▲ +3.2 pp
2008 49.4% CN¥342.69 Million CN¥693.89 Million CN¥804.55 Million CN¥461.86 Million ▼ -5.3 pp
2007 54.7% CN¥405.10 Million CN¥740.36 Million CN¥847.64 Million CN¥442.54 Million ▼ -12.3 pp
2006 67.1% CN¥346.03 Million CN¥516.04 Million CN¥446.12 Million CN¥100.09 Million ▼ -6.8 pp
2005 73.9% CN¥328.79 Million CN¥444.98 Million CN¥416.48 Million CN¥87.69 Million ▼ -17.6 pp
2004 91.5% CN¥347.57 Million CN¥379.82 Million CN¥428.10 Million CN¥80.53 Million ▲ +1.5 pp
2003 90.0% CN¥123.89 Million CN¥137.65 Million CN¥186.71 Million CN¥62.83 Million ▼ -2.8 pp
2002 92.8% CN¥96.67 Million CN¥104.13 Million CN¥165.97 Million CN¥69.30 Million ▲ +25.0 pp
2001 67.9% CN¥48.47 Million CN¥71.42 Million CN¥113.66 Million CN¥65.19 Million —
pp = percentage points