Zhejiang Renzhi Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 42.6%

Zhejiang Renzhi Co Ltd working capital to net assets ratio. Zhejiang Renzhi Co Ltd (002629) has a Working Capital to Net Assets ratio of 42.6% as of March 2026. Working capital of CN¥34.15 Million (current assets of CN¥277.25 Million minus current liabilities of CN¥243.11 Million) is measured against net assets of CN¥80.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

42.6%
Working Capital / Net Assets

Working Capital

CN¥34.15 Million
CNY

Current Assets

CN¥277.25 Million
CNY

Current Liabilities

CN¥243.11 Million
CNY

Working Capital to Net Assets Ratio of Zhejiang Renzhi Co Ltd (2008–2025)

Working capital to net assets ratio of Zhejiang Renzhi Co Ltd from 2008 to 2025. This chart shows how Zhejiang Renzhi Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 42.6%, reflecting working capital of CN¥34.15 Million against net assets of CN¥80.24 Million CNY. Explore Zhejiang Renzhi Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Zhejiang Renzhi Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Zhejiang Renzhi Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Renzhi Co Ltd from 2008 to 2025, 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 Renzhi Co Ltd (002629) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.7% CN¥30.63 Million CN¥83.57 Million CN¥331.40 Million CN¥300.76 Million ▼ -4.6 pp
2024 41.2% CN¥29.05 Million CN¥70.44 Million CN¥314.05 Million CN¥285.00 Million ▲ +5.5 pp
2023 35.7% CN¥21.93 Million CN¥61.40 Million CN¥162.16 Million CN¥140.23 Million ▲ +24.5 pp
2022 11.2% CN¥4.13 Million CN¥36.74 Million CN¥203.13 Million CN¥199.00 Million ▲ +2048.7 pp
2021 -2037.5% CN¥-139.35 Million CN¥6.84 Million CN¥202.00 Million CN¥341.35 Million ▼ -1670.5 pp
2020 -367.0% CN¥-120.28 Million CN¥32.77 Million CN¥218.43 Million CN¥338.71 Million ▼ -128.0 pp
2019 -239.0% CN¥-122.36 Million CN¥51.19 Million CN¥187.39 Million CN¥309.75 Million ▲ +373.7 pp
2018 -612.7% CN¥-153.75 Million CN¥25.09 Million CN¥147.57 Million CN¥301.31 Million ▼ -680.5 pp
2017 67.7% CN¥443.76 Million CN¥655.13 Million CN¥557.37 Million CN¥113.60 Million ▼ -0.6 pp
2016 68.3% CN¥468.09 Million CN¥685.23 Million CN¥552.56 Million CN¥84.47 Million ▲ +1.3 pp
2015 67.0% CN¥443.45 Million CN¥661.55 Million CN¥608.66 Million CN¥165.21 Million ▼ -0.6 pp
2014 67.6% CN¥510.38 Million CN¥754.86 Million CN¥757.48 Million CN¥247.09 Million ▼ -10.4 pp
2013 78.0% CN¥589.70 Million CN¥756.36 Million CN¥944.98 Million CN¥355.28 Million ▼ -0.2 pp
2012 78.2% CN¥582.12 Million CN¥744.50 Million CN¥848.18 Million CN¥266.06 Million ▼ -5.6 pp
2011 83.7% CN¥584.88 Million CN¥698.41 Million CN¥908.90 Million CN¥324.02 Million ▲ +21.9 pp
2010 61.9% CN¥146.76 Million CN¥237.15 Million CN¥387.16 Million CN¥240.40 Million ▼ -0.2 pp
2009 62.0% CN¥120.28 Million CN¥193.87 Million CN¥300.65 Million CN¥180.37 Million ▲ +4.3 pp
2008 57.7% CN¥80.09 Million CN¥138.80 Million CN¥318.69 Million CN¥238.59 Million —
pp = percentage points