Zhejiang Wanliyang Transmission Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 10.9%

Zhejiang Wanliyang Transmission Co Ltd working capital to net assets ratio. Zhejiang Wanliyang Transmission Co Ltd (002434) has a Working Capital to Net Assets ratio of 10.9% as of June 2026. Working capital of CN¥636.27 Million (current assets of CN¥3.58 Billion minus current liabilities of CN¥2.95 Billion) is measured against net assets of CN¥5.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002434 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.9%
Working Capital / Net Assets

Working Capital

CN¥636.27 Million
CNY

Current Assets

CN¥3.58 Billion
CNY

Current Liabilities

CN¥2.95 Billion
CNY

Working Capital to Net Assets Ratio of Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Working capital to net assets ratio of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. This chart shows how Zhejiang Wanliyang Transmission Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2026, the ratio stands at 10.9%, reflecting working capital of CN¥636.27 Million against net assets of CN¥5.86 Billion CNY. See Zhejiang Wanliyang Transmission Co Ltd (002434) defensive interval to measure how many days the company can operate on defensive assets alone.

Zhejiang Wanliyang Transmission Co Ltd Working Capital to Net Assets Ratio by Year (2007–2024)

Zhejiang Wanliyang Transmission Co Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024, covering 18 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 Zhejiang Wanliyang Transmission Co Ltd (002434) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.2% CN¥477.84 Million CN¥5.85 Billion CN¥4.34 Billion CN¥3.86 Billion ▼ 0.0 pp
2023 8.2% CN¥488.25 Million CN¥5.94 Billion CN¥4.63 Billion CN¥4.15 Billion ▼ -4.9 pp
2022 13.2% CN¥736.64 Million CN¥5.60 Billion CN¥4.70 Billion CN¥3.96 Billion ▲ +6.9 pp
2021 6.3% CN¥336.53 Million CN¥5.34 Billion CN¥4.64 Billion CN¥4.30 Billion ▼ -1.4 pp
2020 7.7% CN¥515.35 Million CN¥6.69 Billion CN¥5.14 Billion CN¥4.63 Billion ▼ -3.5 pp
2019 11.2% CN¥696.26 Million CN¥6.24 Billion CN¥5.18 Billion CN¥4.48 Billion ▲ +6.0 pp
2018 5.2% CN¥313.83 Million CN¥6.08 Billion CN¥4.01 Billion CN¥3.70 Billion ▼ -20.8 pp
2017 26.0% CN¥1.60 Billion CN¥6.17 Billion CN¥3.73 Billion CN¥2.13 Billion ▲ +4.9 pp
2016 21.1% CN¥1.19 Billion CN¥5.65 Billion CN¥4.55 Billion CN¥3.36 Billion ▲ +5.2 pp
2015 15.9% CN¥384.04 Million CN¥2.42 Billion CN¥3.12 Billion CN¥2.73 Billion ▼ -68.5 pp
2014 84.4% CN¥1.91 Billion CN¥2.26 Billion CN¥2.79 Billion CN¥886.74 Million ▲ +55.1 pp
2013 29.3% CN¥619.56 Million CN¥2.11 Billion CN¥1.92 Billion CN¥1.30 Billion ▼ -14.1 pp
2012 43.4% CN¥863.65 Million CN¥1.99 Billion CN¥1.78 Billion CN¥918.29 Million ▼ -21.0 pp
2011 64.4% CN¥1.24 Billion CN¥1.93 Billion CN¥1.96 Billion CN¥715.51 Million ▼ -9.7 pp
2010 74.0% CN¥1.32 Billion CN¥1.78 Billion CN¥1.65 Billion CN¥330.39 Million ▲ +68.7 pp
2009 5.4% CN¥23.11 Million CN¥428.69 Million CN¥460.07 Million CN¥436.96 Million ▲ +14.9 pp
2008 -9.5% CN¥-30.01 Million CN¥315.42 Million CN¥299.19 Million CN¥329.20 Million ▲ +16.8 pp
2007 -26.3% CN¥-68.84 Million CN¥261.70 Million CN¥224.12 Million CN¥292.96 Million —
pp = percentage points