ZYNP Corp (002448) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.0%

ZYNP Corp (002448) has a Working Capital to Net Assets ratio of 43.0% as of March 2026. Working capital of CN¥1.90 Billion (current assets of CN¥3.61 Billion minus current liabilities of CN¥1.71 Billion) is measured against net assets of CN¥4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZYNP Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

43.0%
Working Capital / Net Assets

Working Capital

CN¥1.90 Billion
CNY

Current Assets

CN¥3.61 Billion
CNY

Current Liabilities

CN¥1.71 Billion
CNY

ZYNP Corp Working Capital to Net Assets (2005–2025)

This chart shows how ZYNP Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 43.0%, reflecting working capital of CN¥1.90 Billion against net assets of CN¥4.42 Billion CNY. Check ZYNP Corp (002448) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ZYNP Corp (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ZYNP Corp 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 live market cap and the full company profile, see market cap of ZYNP Corp.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.3% CN¥1.33 Billion CN¥4.24 Billion CN¥3.17 Billion CN¥1.84 Billion ▼ -5.1 pp
2024 36.4% CN¥1.42 Billion CN¥3.91 Billion CN¥2.64 Billion CN¥1.22 Billion ▲ +14.6 pp
2023 21.9% CN¥818.90 Million CN¥3.75 Billion CN¥2.46 Billion CN¥1.64 Billion ▼ -1.8 pp
2022 23.6% CN¥787.70 Million CN¥3.33 Billion CN¥2.04 Billion CN¥1.25 Billion ▲ +4.5 pp
2021 19.2% CN¥592.69 Million CN¥3.09 Billion CN¥1.93 Billion CN¥1.33 Billion ▲ +4.1 pp
2020 15.1% CN¥444.44 Million CN¥2.95 Billion CN¥1.88 Billion CN¥1.44 Billion ▼ -16.5 pp
2019 31.6% CN¥848.80 Million CN¥2.68 Billion CN¥1.56 Billion CN¥709.96 Million ▲ +6.2 pp
2018 25.5% CN¥698.26 Million CN¥2.74 Billion CN¥1.64 Billion CN¥937.61 Million ▼ -15.2 pp
2017 40.6% CN¥991.83 Million CN¥2.44 Billion CN¥1.61 Billion CN¥615.40 Million ▲ +2.6 pp
2016 38.0% CN¥843.48 Million CN¥2.22 Billion CN¥1.29 Billion CN¥447.00 Million ▼ -4.8 pp
2015 42.8% CN¥879.88 Million CN¥2.06 Billion CN¥1.14 Billion CN¥258.83 Million ▲ +15.1 pp
2014 27.7% CN¥532.05 Million CN¥1.92 Billion CN¥1.03 Billion CN¥496.95 Million ▼ -10.4 pp
2013 38.1% CN¥676.36 Million CN¥1.78 Billion CN¥1.17 Billion CN¥493.51 Million ▼ -23.5 pp
2012 61.6% CN¥1.00 Billion CN¥1.63 Billion CN¥1.22 Billion CN¥215.45 Million ▲ +31.0 pp
2011 30.6% CN¥304.81 Million CN¥996.39 Million CN¥705.03 Million CN¥400.21 Million ▼ -36.5 pp
2010 67.1% CN¥597.22 Million CN¥890.08 Million CN¥815.69 Million CN¥218.47 Million ▲ +60.6 pp
2009 6.5% CN¥19.52 Million CN¥299.45 Million CN¥335.05 Million CN¥315.53 Million ▲ +7.6 pp
2008 -1.1% CN¥-2.72 Million CN¥253.92 Million CN¥324.55 Million CN¥327.27 Million ▲ +30.8 pp
2007 -31.9% CN¥-72.68 Million CN¥227.81 Million CN¥335.68 Million CN¥408.36 Million ▼ -26.8 pp
2006 -5.1% CN¥-6.93 Million CN¥135.14 Million CN¥310.09 Million CN¥317.02 Million ▲ +30.3 pp
2005 -35.5% CN¥-37.02 Million CN¥104.36 Million CN¥272.95 Million CN¥309.97 Million
pp = percentage points