Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Working Capital to Net Assets Ratio
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd working capital to net assets ratio. Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Working Capital to Net Assets ratio of 37.6% as of June 2026. Working capital of CN¥690.17 Million (current assets of CN¥1.14 Billion minus current liabilities of CN¥446.30 Million) is measured against net assets of CN¥1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Orient Zirconic Ind Sci & Tech tangible net worth ratio 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Working capital to net assets ratio of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024. This chart shows how Guangdong Orient Zirconic Ind Sci & Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2026, the ratio stands at 37.6%, reflecting working capital of CN¥690.17 Million against net assets of CN¥1.83 Billion CNY. See 002167 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024, covering 21 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 002167 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | CN¥812.77 Million | CN¥1.71 Billion | CN¥1.57 Billion | CN¥757.35 Million | ▲ +86.9 pp |
| 2023 | -39.3% | CN¥-538.60 Million | CN¥1.37 Billion | CN¥1.38 Billion | CN¥1.92 Billion | ▼ -20.4 pp |
| 2022 | -18.8% | CN¥-263.23 Million | CN¥1.40 Billion | CN¥1.42 Billion | CN¥1.68 Billion | ▼ -11.9 pp |
| 2021 | -6.9% | CN¥-84.25 Million | CN¥1.22 Billion | CN¥723.02 Million | CN¥807.27 Million | ▲ +40.3 pp |
| 2020 | -47.1% | CN¥-495.79 Million | CN¥1.05 Billion | CN¥755.75 Million | CN¥1.25 Billion | ▲ +52.7 pp |
| 2019 | -99.9% | CN¥-795.81 Million | CN¥796.72 Million | CN¥578.46 Million | CN¥1.37 Billion | ▼ -53.6 pp |
| 2018 | -46.3% | CN¥-464.98 Million | CN¥1.00 Billion | CN¥699.17 Million | CN¥1.16 Billion | ▼ -10.8 pp |
| 2017 | -35.5% | CN¥-354.74 Million | CN¥998.74 Million | CN¥1.24 Billion | CN¥1.59 Billion | ▼ -16.1 pp |
| 2016 | -19.4% | CN¥-201.18 Million | CN¥1.04 Billion | CN¥863.00 Million | CN¥1.06 Billion | ▲ +19.8 pp |
| 2015 | -39.2% | CN¥-393.98 Million | CN¥1.00 Billion | CN¥808.81 Million | CN¥1.20 Billion | ▼ -45.5 pp |
| 2014 | 6.2% | CN¥85.46 Million | CN¥1.37 Billion | CN¥975.46 Million | CN¥890.00 Million | ▲ +18.7 pp |
| 2013 | -12.5% | CN¥-173.54 Million | CN¥1.39 Billion | CN¥961.85 Million | CN¥1.14 Billion | ▼ -34.9 pp |
| 2012 | 22.4% | CN¥347.62 Million | CN¥1.55 Billion | CN¥1.12 Billion | CN¥768.15 Million | ▼ -21.8 pp |
| 2011 | 44.2% | CN¥677.00 Million | CN¥1.53 Billion | CN¥1.22 Billion | CN¥538.96 Million | ▲ +55.0 pp |
| 2010 | -10.7% | CN¥-64.45 Million | CN¥599.90 Million | CN¥652.90 Million | CN¥717.34 Million | ▼ -37.9 pp |
| 2009 | 27.1% | CN¥149.29 Million | CN¥550.13 Million | CN¥577.01 Million | CN¥427.71 Million | ▲ +20.4 pp |
| 2008 | 6.8% | CN¥16.07 Million | CN¥237.36 Million | CN¥225.36 Million | CN¥209.29 Million | ▼ -62.2 pp |
| 2007 | 68.9% | CN¥147.88 Million | CN¥214.53 Million | CN¥240.87 Million | CN¥92.99 Million | ▲ +37.7 pp |
| 2006 | 31.2% | CN¥29.89 Million | CN¥95.75 Million | CN¥95.31 Million | CN¥65.42 Million | ▲ +26.3 pp |
| 2005 | 4.9% | CN¥3.74 Million | CN¥76.81 Million | CN¥81.60 Million | CN¥77.86 Million | ▲ +21.4 pp |
| 2004 | -16.5% | CN¥-10.54 Million | CN¥63.81 Million | CN¥72.27 Million | CN¥82.80 Million | — |