Zhejiang Southeast Space Frame Co Ltd (002135) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.3%

Zhejiang Southeast Space Frame Co Ltd (002135) has a Working Capital to Net Assets ratio of 91.3% as of March 2026. Working capital of CN¥5.85 Billion (current assets of CN¥14.55 Billion minus current liabilities of CN¥8.70 Billion) is measured against net assets of CN¥6.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002135 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

CN¥5.85 Billion
CNY

Current Assets

CN¥14.55 Billion
CNY

Current Liabilities

CN¥8.70 Billion
CNY

Zhejiang Southeast Space Frame Co Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Zhejiang Southeast Space Frame Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 91.3%, reflecting working capital of CN¥5.85 Billion against net assets of CN¥6.41 Billion CNY. Check tangible equity quality of Zhejiang Southeast Space Frame Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Southeast Space Frame Co Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Southeast Space Frame Co Ltd from 2004 to 2025, 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. For live market cap and the full company profile, see 002135 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.5% CN¥6.20 Billion CN¥6.49 Billion CN¥16.36 Billion CN¥10.16 Billion ▲ +6.7 pp
2024 88.8% CN¥5.81 Billion CN¥6.55 Billion CN¥16.59 Billion CN¥10.78 Billion ▲ +29.5 pp
2023 59.3% CN¥3.82 Billion CN¥6.44 Billion CN¥15.12 Billion CN¥11.30 Billion ▼ -7.2 pp
2022 66.5% CN¥4.14 Billion CN¥6.23 Billion CN¥14.22 Billion CN¥10.08 Billion ▲ +22.7 pp
2021 43.7% CN¥2.84 Billion CN¥6.50 Billion CN¥12.98 Billion CN¥10.14 Billion ▲ +19.0 pp
2020 24.7% CN¥1.20 Billion CN¥4.85 Billion CN¥9.71 Billion CN¥8.51 Billion ▼ -15.9 pp
2019 40.6% CN¥1.79 Billion CN¥4.41 Billion CN¥8.57 Billion CN¥6.79 Billion ▲ +0.4 pp
2018 40.2% CN¥1.63 Billion CN¥4.05 Billion CN¥7.88 Billion CN¥6.25 Billion ▼ -7.9 pp
2017 48.1% CN¥1.88 Billion CN¥3.92 Billion CN¥7.92 Billion CN¥6.04 Billion ▲ +19.9 pp
2016 28.1% CN¥692.77 Million CN¥2.46 Billion CN¥6.39 Billion CN¥5.70 Billion ▼ -2.0 pp
2015 30.1% CN¥726.15 Million CN¥2.41 Billion CN¥6.75 Billion CN¥6.03 Billion ▲ +15.7 pp
2014 14.4% CN¥272.75 Million CN¥1.90 Billion CN¥5.51 Billion CN¥5.24 Billion ▲ +3.4 pp
2013 10.9% CN¥200.92 Million CN¥1.84 Billion CN¥4.94 Billion CN¥4.74 Billion ▼ -25.5 pp
2012 36.4% CN¥649.71 Million CN¥1.79 Billion CN¥4.59 Billion CN¥3.94 Billion ▼ -14.8 pp
2011 51.2% CN¥879.01 Million CN¥1.72 Billion CN¥4.35 Billion CN¥3.47 Billion ▲ +31.8 pp
2010 19.4% CN¥203.76 Million CN¥1.05 Billion CN¥2.97 Billion CN¥2.76 Billion ▲ +2.0 pp
2009 17.4% CN¥172.25 Million CN¥991.12 Million CN¥2.67 Billion CN¥2.50 Billion ▼ -8.3 pp
2008 25.7% CN¥245.90 Million CN¥956.58 Million CN¥2.34 Billion CN¥2.10 Billion ▼ -16.7 pp
2007 42.4% CN¥397.84 Million CN¥937.94 Million CN¥1.89 Billion CN¥1.49 Billion ▲ +41.0 pp
2006 1.4% CN¥5.75 Million CN¥406.22 Million CN¥1.18 Billion CN¥1.18 Billion ▲ +1.0 pp
2005 0.4% CN¥1.38 Million CN¥311.03 Million CN¥1.04 Billion CN¥1.04 Billion ▲ +1.3 pp
2004 -0.9% CN¥-2.15 Million CN¥249.55 Million CN¥458.56 Million CN¥460.71 Million
pp = percentage points