Zhejiang Founder Motor Co Ltd (002196) — Working Capital to Net Assets Ratio

Latest as of September 2025: -8.2%

Zhejiang Founder Motor Co Ltd (002196) has a Working Capital to Net Assets ratio of -8.2% as of September 2025. Working capital of CN¥-116.76 Million (current assets of CN¥2.12 Billion minus current liabilities of CN¥2.24 Billion) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zhejiang Founder Motor Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.2%
Working Capital / Net Assets

Working Capital

CN¥-116.76 Million
CNY

Current Assets

CN¥2.12 Billion
CNY

Current Liabilities

CN¥2.24 Billion
CNY

Zhejiang Founder Motor Co Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Zhejiang Founder Motor Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -8.2%, reflecting working capital of CN¥-116.76 Million against net assets of CN¥1.42 Billion CNY. Check Zhejiang Founder Motor Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Founder Motor Co Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Founder Motor 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 live market cap and the full company profile, see 002196 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.4% CN¥-33.73 Million CN¥1.41 Billion CN¥1.98 Billion CN¥2.01 Billion ▼ -5.9 pp
2023 3.5% CN¥49.69 Million CN¥1.41 Billion CN¥2.12 Billion CN¥2.07 Billion ▲ +1.8 pp
2022 1.7% CN¥21.50 Million CN¥1.26 Billion CN¥2.04 Billion CN¥2.02 Billion ▼ -26.6 pp
2021 28.3% CN¥427.83 Million CN¥1.51 Billion CN¥1.95 Billion CN¥1.52 Billion ▲ +11.9 pp
2020 16.4% CN¥259.68 Million CN¥1.58 Billion CN¥1.20 Billion CN¥942.81 Million ▼ -8.8 pp
2019 25.2% CN¥531.58 Million CN¥2.11 Billion CN¥1.23 Billion CN¥695.35 Million ▼ -2.1 pp
2018 27.2% CN¥536.05 Million CN¥1.97 Billion CN¥1.37 Billion CN¥838.17 Million ▲ +0.8 pp
2017 26.4% CN¥654.37 Million CN¥2.47 Billion CN¥1.44 Billion CN¥780.98 Million ▲ +1.3 pp
2016 25.2% CN¥591.84 Million CN¥2.35 Billion CN¥1.09 Billion CN¥495.67 Million ▼ -1.8 pp
2015 27.0% CN¥605.89 Million CN¥2.24 Billion CN¥1.06 Billion CN¥449.44 Million ▼ -10.8 pp
2014 37.8% CN¥309.16 Million CN¥817.02 Million CN¥745.59 Million CN¥436.43 Million ▼ -11.3 pp
2013 49.1% CN¥303.05 Million CN¥616.80 Million CN¥573.95 Million CN¥270.90 Million ▲ +35.7 pp
2012 13.4% CN¥40.12 Million CN¥299.43 Million CN¥398.61 Million CN¥358.49 Million ▼ -17.0 pp
2011 30.4% CN¥90.04 Million CN¥296.47 Million CN¥467.12 Million CN¥377.08 Million ▼ -11.1 pp
2010 41.5% CN¥111.44 Million CN¥268.54 Million CN¥408.11 Million CN¥296.67 Million ▼ -2.8 pp
2009 44.3% CN¥112.47 Million CN¥253.61 Million CN¥353.48 Million CN¥241.01 Million ▲ +3.1 pp
2008 41.2% CN¥106.51 Million CN¥258.47 Million CN¥323.64 Million CN¥217.13 Million ▼ -4.2 pp
2007 45.4% CN¥120.15 Million CN¥264.61 Million CN¥443.62 Million CN¥323.47 Million ▲ +39.2 pp
2006 6.2% CN¥7.81 Million CN¥125.28 Million CN¥260.74 Million CN¥252.93 Million ▼ -30.0 pp
2005 36.2% CN¥40.60 Million CN¥112.15 Million CN¥223.16 Million CN¥182.56 Million ▼ -9.4 pp
2004 45.6% CN¥42.71 Million CN¥93.61 Million CN¥125.69 Million CN¥82.98 Million
pp = percentage points