Zhejiang Double Arrow Rubber Co Ltd (002381) — Working Capital to Net Assets Ratio

Latest as of March 2026: 55.0%

Zhejiang Double Arrow Rubber Co Ltd (002381) has a Working Capital to Net Assets ratio of 55.0% as of March 2026. Working capital of CN¥1.20 Billion (current assets of CN¥2.23 Billion minus current liabilities of CN¥1.03 Billion) is measured against net assets of CN¥2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Double Arrow Rubber Co Ltd (002381) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

55.0%
Working Capital / Net Assets

Working Capital

CN¥1.20 Billion
CNY

Current Assets

CN¥2.23 Billion
CNY

Current Liabilities

CN¥1.03 Billion
CNY

Zhejiang Double Arrow Rubber Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Zhejiang Double Arrow Rubber Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 55.0%, reflecting working capital of CN¥1.20 Billion against net assets of CN¥2.18 Billion CNY. Check how tangible is Zhejiang Double Arrow Rubber Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025, covering 20 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 Zhejiang Double Arrow Rubber Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.1% CN¥1.15 Billion CN¥2.16 Billion CN¥2.18 Billion CN¥1.03 Billion ▼ -4.9 pp
2024 58.0% CN¥1.27 Billion CN¥2.19 Billion CN¥2.18 Billion CN¥907.83 Million ▼ -0.3 pp
2023 58.3% CN¥1.24 Billion CN¥2.14 Billion CN¥2.19 Billion CN¥945.27 Million ▼ -7.4 pp
2022 65.7% CN¥1.30 Billion CN¥1.97 Billion CN¥2.28 Billion CN¥987.88 Million ▲ +19.4 pp
2021 46.3% CN¥888.82 Million CN¥1.92 Billion CN¥1.73 Billion CN¥839.49 Million ▼ -13.6 pp
2020 59.9% CN¥1.18 Billion CN¥1.98 Billion CN¥1.85 Billion CN¥665.44 Million ▼ -4.3 pp
2019 64.2% CN¥1.14 Billion CN¥1.77 Billion CN¥1.69 Billion CN¥556.99 Million ▼ -3.7 pp
2018 67.9% CN¥1.16 Billion CN¥1.71 Billion CN¥1.58 Billion CN¥421.00 Million ▲ +2.0 pp
2017 65.9% CN¥1.12 Billion CN¥1.70 Billion CN¥1.49 Billion CN¥376.24 Million ▲ +8.8 pp
2016 57.1% CN¥1.02 Billion CN¥1.78 Billion CN¥1.66 Billion CN¥637.24 Million ▲ +2.6 pp
2015 54.6% CN¥668.93 Million CN¥1.23 Billion CN¥967.65 Million CN¥298.72 Million ▼ -3.0 pp
2014 57.6% CN¥686.98 Million CN¥1.19 Billion CN¥1.00 Billion CN¥317.95 Million ▼ -3.9 pp
2013 61.5% CN¥682.27 Million CN¥1.11 Billion CN¥964.49 Million CN¥282.22 Million ▼ -0.7 pp
2012 62.2% CN¥612.50 Million CN¥985.04 Million CN¥942.82 Million CN¥330.31 Million ▼ -9.1 pp
2011 71.3% CN¥645.12 Million CN¥904.84 Million CN¥1.03 Billion CN¥387.61 Million ▼ -1.5 pp
2010 72.8% CN¥641.39 Million CN¥881.44 Million CN¥861.42 Million CN¥220.03 Million ▲ +30.4 pp
2009 42.4% CN¥123.77 Million CN¥292.20 Million CN¥391.35 Million CN¥267.58 Million ▲ +2.7 pp
2008 39.7% CN¥93.48 Million CN¥235.57 Million CN¥397.57 Million CN¥304.09 Million ▲ +1.9 pp
2007 37.8% CN¥79.74 Million CN¥210.92 Million CN¥301.50 Million CN¥221.76 Million ▲ +44.4 pp
2006 -6.6% CN¥-9.59 Million CN¥145.14 Million CN¥267.07 Million CN¥276.66 Million
pp = percentage points