Zhejiang Shuanghuan Driveline Co Ltd (002472) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.5%

Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Working Capital to Net Assets ratio of 11.5% as of March 2026. Working capital of CN¥1.25 Billion (current assets of CN¥8.48 Billion minus current liabilities of CN¥7.24 Billion) is measured against net assets of CN¥10.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Shuanghuan Driveline Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.5%
Working Capital / Net Assets

Working Capital

CN¥1.25 Billion
CNY

Current Assets

CN¥8.48 Billion
CNY

Current Liabilities

CN¥7.24 Billion
CNY

Zhejiang Shuanghuan Driveline Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Zhejiang Shuanghuan Driveline Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 11.5%, reflecting working capital of CN¥1.25 Billion against net assets of CN¥10.81 Billion CNY. See Zhejiang Shuanghuan Driveline Co Ltd (002472) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Shuanghuan Driveline Co Ltd from 2007 to 2025, 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 live market cap and the full company profile, see Zhejiang Shuanghuan Driveline Co Ltd (002472) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.3% CN¥1.09 Billion CN¥10.51 Billion CN¥8.44 Billion CN¥7.35 Billion ▼ -3.1 pp
2024 13.5% CN¥1.24 Billion CN¥9.24 Billion CN¥6.80 Billion CN¥5.56 Billion ▼ -5.0 pp
2023 18.5% CN¥1.54 Billion CN¥8.34 Billion CN¥5.32 Billion CN¥3.78 Billion ▼ -5.6 pp
2022 24.1% CN¥1.80 Billion CN¥7.48 Billion CN¥5.65 Billion CN¥3.84 Billion ▲ +28.5 pp
2021 -4.4% CN¥-217.80 Million CN¥4.99 Billion CN¥3.76 Billion CN¥3.98 Billion ▼ -10.3 pp
2020 6.0% CN¥219.74 Million CN¥3.68 Billion CN¥3.20 Billion CN¥2.98 Billion ▼ -2.6 pp
2019 8.6% CN¥315.76 Million CN¥3.68 Billion CN¥2.87 Billion CN¥2.56 Billion ▼ -16.4 pp
2018 25.0% CN¥921.34 Million CN¥3.68 Billion CN¥3.15 Billion CN¥2.23 Billion ▼ -15.6 pp
2017 40.6% CN¥1.39 Billion CN¥3.41 Billion CN¥4.07 Billion CN¥2.69 Billion ▼ -2.1 pp
2016 42.7% CN¥1.29 Billion CN¥3.01 Billion CN¥1.96 Billion CN¥671.03 Million ▼ -12.0 pp
2015 54.7% CN¥1.56 Billion CN¥2.85 Billion CN¥2.40 Billion CN¥839.55 Million ▲ +28.7 pp
2014 25.9% CN¥403.05 Million CN¥1.55 Billion CN¥1.13 Billion CN¥726.52 Million ▲ +6.2 pp
2013 19.7% CN¥285.87 Million CN¥1.45 Billion CN¥963.13 Million CN¥677.27 Million ▼ -12.3 pp
2012 32.0% CN¥447.72 Million CN¥1.40 Billion CN¥818.00 Million CN¥370.28 Million ▼ -9.1 pp
2011 41.2% CN¥555.38 Million CN¥1.35 Billion CN¥951.40 Million CN¥396.02 Million ▼ -14.7 pp
2010 55.8% CN¥685.26 Million CN¥1.23 Billion CN¥939.09 Million CN¥253.83 Million ▲ +87.5 pp
2009 -31.6% CN¥-102.24 Million CN¥323.51 Million CN¥440.16 Million CN¥542.40 Million ▼ -14.0 pp
2008 -17.6% CN¥-44.56 Million CN¥253.39 Million CN¥370.71 Million CN¥415.27 Million ▲ +51.3 pp
2007 -68.9% CN¥-138.64 Million CN¥201.11 Million CN¥368.12 Million CN¥506.75 Million
pp = percentage points