Chongyi Zhangyuan Tungsten Co Ltd Working Capital to Net Assets Ratio
Chongyi Zhangyuan Tungsten Co Ltd working capital to net assets ratio. Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Working Capital to Net Assets ratio of 70.6% as of March 2026. Working capital of CN¥1.92 Billion (current assets of CN¥6.85 Billion minus current liabilities of CN¥4.93 Billion) is measured against net assets of CN¥2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Chongyi Zhangyuan Tungsten 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 Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
Working capital to net assets ratio of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. This chart shows how Chongyi Zhangyuan Tungsten Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2026, the ratio stands at 70.6%, reflecting working capital of CN¥1.92 Billion against net assets of CN¥2.72 Billion CNY. See defensive interval ratio of Chongyi Zhangyuan Tungsten Co Ltd to measure how many days the company can operate on defensive assets alone.
Chongyi Zhangyuan Tungsten Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Chongyi Zhangyuan Tungsten Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024, covering 19 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 002378 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.8% | CN¥785.90 Million | CN¥2.13 Billion | CN¥2.71 Billion | CN¥1.93 Billion | ▲ +7.2 pp |
| 2023 | 29.6% | CN¥604.37 Million | CN¥2.04 Billion | CN¥2.77 Billion | CN¥2.16 Billion | ▼ -7.5 pp |
| 2022 | 37.1% | CN¥744.29 Million | CN¥2.01 Billion | CN¥2.60 Billion | CN¥1.86 Billion | ▲ +21.5 pp |
| 2021 | 15.6% | CN¥293.88 Million | CN¥1.88 Billion | CN¥2.43 Billion | CN¥2.14 Billion | ▲ +1.3 pp |
| 2020 | 14.3% | CN¥241.91 Million | CN¥1.69 Billion | CN¥1.76 Billion | CN¥1.52 Billion | ▼ -10.8 pp |
| 2019 | 25.1% | CN¥424.47 Million | CN¥1.69 Billion | CN¥1.80 Billion | CN¥1.38 Billion | ▼ -2.4 pp |
| 2018 | 27.5% | CN¥550.60 Million | CN¥2.00 Billion | CN¥2.09 Billion | CN¥1.54 Billion | ▲ +22.7 pp |
| 2017 | 4.9% | CN¥95.48 Million | CN¥1.97 Billion | CN¥1.62 Billion | CN¥1.52 Billion | ▼ -3.3 pp |
| 2016 | 8.1% | CN¥158.47 Million | CN¥1.95 Billion | CN¥1.41 Billion | CN¥1.25 Billion | ▼ -15.8 pp |
| 2015 | 24.0% | CN¥456.68 Million | CN¥1.91 Billion | CN¥1.28 Billion | CN¥820.87 Million | ▼ -6.7 pp |
| 2014 | 30.7% | CN¥633.69 Million | CN¥2.07 Billion | CN¥1.49 Billion | CN¥856.07 Million | ▲ +19.8 pp |
| 2013 | 10.8% | CN¥154.30 Million | CN¥1.42 Billion | CN¥1.42 Billion | CN¥1.26 Billion | ▼ -3.2 pp |
| 2012 | 14.0% | CN¥196.05 Million | CN¥1.40 Billion | CN¥1.31 Billion | CN¥1.11 Billion | ▼ -17.4 pp |
| 2011 | 31.4% | CN¥448.59 Million | CN¥1.43 Billion | CN¥1.36 Billion | CN¥914.37 Million | ▼ -18.3 pp |
| 2010 | 49.7% | CN¥619.76 Million | CN¥1.25 Billion | CN¥1.37 Billion | CN¥752.64 Million | ▲ +45.8 pp |
| 2009 | 3.9% | CN¥25.25 Million | CN¥647.43 Million | CN¥644.68 Million | CN¥619.43 Million | ▲ +18.8 pp |
| 2008 | -14.9% | CN¥-78.72 Million | CN¥526.95 Million | CN¥587.20 Million | CN¥665.92 Million | ▼ -4.9 pp |
| 2007 | -10.0% | CN¥-44.26 Million | CN¥440.42 Million | CN¥600.90 Million | CN¥645.16 Million | ▲ +10.4 pp |
| 2006 | -20.5% | CN¥-48.61 Million | CN¥237.51 Million | CN¥505.51 Million | CN¥554.11 Million | — |