Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.0%

Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Working Capital to Net Assets ratio of 43.0% as of September 2025. Working capital of CN¥4.51 Billion (current assets of CN¥10.26 Billion minus current liabilities of CN¥5.75 Billion) is measured against net assets of CN¥10.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Zhejiang Wanfeng Auto Wheel Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

43.0%
Working Capital / Net Assets

Working Capital

CN¥4.51 Billion
CNY

Current Assets

CN¥10.26 Billion
CNY

Current Liabilities

CN¥5.75 Billion
CNY

Zhejiang Wanfeng Auto Wheel Co Ltd Working Capital to Net Assets (2003–2024)

This chart shows how Zhejiang Wanfeng Auto Wheel Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 43.0%, reflecting working capital of CN¥4.51 Billion against net assets of CN¥10.49 Billion CNY. For the complete balance sheet picture, see how large is Zhejiang Wanfeng Auto Wheel Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Zhejiang Wanfeng Auto Wheel Co Ltd (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Wanfeng Auto Wheel Co Ltd from 2003 to 2024, covering 22 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. Check Zhejiang Wanfeng Auto Wheel Co Ltd (002085) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.6% CN¥4.00 Billion CN¥9.62 Billion CN¥9.95 Billion CN¥5.95 Billion ▲ +16.6 pp
2023 25.0% CN¥2.34 Billion CN¥9.38 Billion CN¥9.43 Billion CN¥7.08 Billion ▲ +13.4 pp
2022 11.6% CN¥971.61 Million CN¥8.38 Billion CN¥9.61 Billion CN¥8.64 Billion ▲ +8.3 pp
2021 3.3% CN¥238.87 Million CN¥7.25 Billion CN¥7.70 Billion CN¥7.46 Billion ▼ -2.0 pp
2020 5.3% CN¥396.37 Million CN¥7.51 Billion CN¥7.01 Billion CN¥6.61 Billion ▼ -13.9 pp
2019 19.2% CN¥1.28 Billion CN¥6.66 Billion CN¥7.01 Billion CN¥5.73 Billion ▼ -13.2 pp
2018 32.3% CN¥2.21 Billion CN¥6.84 Billion CN¥6.73 Billion CN¥4.52 Billion ▼ -4.4 pp
2017 36.7% CN¥2.40 Billion CN¥6.53 Billion CN¥5.12 Billion CN¥2.72 Billion ▲ +5.2 pp
2016 31.5% CN¥1.81 Billion CN¥5.76 Billion CN¥4.51 Billion CN¥2.70 Billion ▼ -6.0 pp
2015 37.5% CN¥1.77 Billion CN¥4.71 Billion CN¥4.40 Billion CN¥2.63 Billion ▲ +13.7 pp
2014 23.7% CN¥571.76 Million CN¥2.41 Billion CN¥2.52 Billion CN¥1.95 Billion ▼ -6.3 pp
2013 30.0% CN¥621.69 Million CN¥2.07 Billion CN¥2.13 Billion CN¥1.50 Billion ▼ -24.2 pp
2012 54.2% CN¥1.03 Billion CN¥1.90 Billion CN¥1.77 Billion CN¥741.07 Million ▲ +7.7 pp
2011 46.5% CN¥831.46 Million CN¥1.79 Billion CN¥1.47 Billion CN¥639.30 Million ▲ +11.9 pp
2010 34.5% CN¥364.81 Million CN¥1.06 Billion CN¥864.33 Million CN¥499.52 Million ▲ +6.1 pp
2009 28.5% CN¥266.40 Million CN¥935.78 Million CN¥791.57 Million CN¥525.16 Million ▲ +22.1 pp
2008 6.4% CN¥56.40 Million CN¥879.43 Million CN¥668.97 Million CN¥612.57 Million ▼ -25.0 pp
2007 31.5% CN¥283.16 Million CN¥900.27 Million CN¥910.40 Million CN¥627.24 Million ▼ -9.8 pp
2006 41.3% CN¥336.88 Million CN¥816.26 Million CN¥939.37 Million CN¥602.49 Million ▲ +47.5 pp
2005 -6.3% CN¥-22.35 Million CN¥356.34 Million CN¥510.91 Million CN¥533.26 Million ▼ -30.8 pp
2004 24.6% CN¥74.70 Million CN¥304.05 Million CN¥393.30 Million CN¥318.60 Million ▲ +1.0 pp
2003 23.5% CN¥57.47 Million CN¥244.15 Million CN¥255.80 Million CN¥198.32 Million
pp = percentage points