Zhongshan Broad-Ocean Motor Co Ltd Working Capital to Net Assets Ratio
Zhongshan Broad-Ocean Motor Co Ltd working capital to net assets ratio. Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Working Capital to Net Assets ratio of 15.6% as of June 2026. Working capital of CN¥1.55 Billion (current assets of CN¥9.72 Billion minus current liabilities of CN¥8.17 Billion) is measured against net assets of CN¥9.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhongshan Broad-Ocean Motor Co Ltd 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 Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)
Working capital to net assets ratio of Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2025. This chart shows how Zhongshan Broad-Ocean Motor Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 15.6%, reflecting working capital of CN¥1.55 Billion against net assets of CN¥9.98 Billion CNY. See Zhongshan Broad-Ocean Motor Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Zhongshan Broad-Ocean Motor Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Zhongshan Broad-Ocean Motor Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2025, 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 Zhongshan Broad-Ocean Motor Co Ltd (002249) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | CN¥2.52 Billion | CN¥10.18 Billion | CN¥10.12 Billion | CN¥7.59 Billion | ▼ -15.5 pp |
| 2024 | 40.3% | CN¥3.80 Billion | CN¥9.42 Billion | CN¥11.24 Billion | CN¥7.44 Billion | ▲ +0.0 pp |
| 2023 | 40.3% | CN¥3.54 Billion | CN¥8.79 Billion | CN¥9.85 Billion | CN¥6.31 Billion | ▼ -8.7 pp |
| 2022 | 48.9% | CN¥4.11 Billion | CN¥8.41 Billion | CN¥9.78 Billion | CN¥5.66 Billion | ▼ -7.1 pp |
| 2021 | 56.0% | CN¥4.59 Billion | CN¥8.20 Billion | CN¥10.47 Billion | CN¥5.87 Billion | ▲ +7.6 pp |
| 2020 | 48.4% | CN¥4.18 Billion | CN¥8.63 Billion | CN¥8.54 Billion | CN¥4.35 Billion | ▲ +12.0 pp |
| 2019 | 36.5% | CN¥2.65 Billion | CN¥7.27 Billion | CN¥7.53 Billion | CN¥4.88 Billion | ▼ -9.0 pp |
| 2018 | 45.5% | CN¥3.04 Billion | CN¥6.68 Billion | CN¥8.52 Billion | CN¥5.48 Billion | ▲ +16.4 pp |
| 2017 | 29.1% | CN¥2.81 Billion | CN¥9.66 Billion | CN¥8.67 Billion | CN¥5.85 Billion | ▲ +6.9 pp |
| 2016 | 22.2% | CN¥1.98 Billion | CN¥8.89 Billion | CN¥6.77 Billion | CN¥4.79 Billion | ▼ -6.3 pp |
| 2015 | 28.6% | CN¥1.10 Billion | CN¥3.85 Billion | CN¥4.49 Billion | CN¥3.39 Billion | ▼ -19.9 pp |
| 2014 | 48.5% | CN¥1.85 Billion | CN¥3.82 Billion | CN¥4.08 Billion | CN¥2.22 Billion | ▼ -13.2 pp |
| 2013 | 61.8% | CN¥1.71 Billion | CN¥2.76 Billion | CN¥3.38 Billion | CN¥1.68 Billion | ▼ -4.4 pp |
| 2012 | 66.2% | CN¥1.73 Billion | CN¥2.61 Billion | CN¥2.65 Billion | CN¥918.89 Million | ▼ -8.5 pp |
| 2011 | 74.6% | CN¥1.94 Billion | CN¥2.59 Billion | CN¥2.74 Billion | CN¥806.01 Million | ▲ +8.7 pp |
| 2010 | 65.9% | CN¥899.88 Million | CN¥1.36 Billion | CN¥1.44 Billion | CN¥537.22 Million | ▼ -6.1 pp |
| 2009 | 72.0% | CN¥908.58 Million | CN¥1.26 Billion | CN¥1.39 Billion | CN¥480.46 Million | ▼ -0.5 pp |
| 2008 | 72.5% | CN¥845.02 Million | CN¥1.17 Billion | CN¥1.11 Billion | CN¥266.70 Million | ▲ +79.2 pp |
| 2007 | -6.7% | CN¥-16.23 Million | CN¥243.25 Million | CN¥582.42 Million | CN¥598.65 Million | ▲ +52.6 pp |
| 2006 | -59.2% | CN¥-66.78 Million | CN¥112.71 Million | CN¥519.23 Million | CN¥586.00 Million | ▲ +14.0 pp |
| 2005 | -73.3% | CN¥-41.97 Million | CN¥57.27 Million | CN¥452.15 Million | CN¥494.13 Million | — |