ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Working Capital to Net Assets Ratio
ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Working Capital to Net Assets ratio of 215.5% as of March 2026. Working capital of CN¥-2.15 Billion (current assets of CN¥548.13 Million minus current liabilities of CN¥2.70 Billion) is measured against net assets of CN¥-996.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZheJiang BangJie Digital Knitting Share defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZheJiang BangJie Digital Knitting Share Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how ZheJiang BangJie Digital Knitting Share 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 215.5%, reflecting working capital of CN¥-2.15 Billion against net assets of CN¥-996.39 Million CNY. For the complete balance sheet picture, see 002634 current and non-current assets.
Annual Working Capital to Net Assets for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZheJiang BangJie Digital Knitting Share 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. Check how resilient are ZheJiang BangJie Digital Knitting Share 's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 216.8% | CN¥-2.02 Billion | CN¥-932.69 Million | CN¥590.97 Million | CN¥2.61 Billion | ▲ +718.2 pp |
| 2024 | -501.4% | CN¥-1.11 Billion | CN¥221.26 Million | CN¥812.31 Million | CN¥1.92 Billion | ▼ -475.3 pp |
| 2023 | -26.1% | CN¥-370.86 Million | CN¥1.42 Billion | CN¥2.13 Billion | CN¥2.50 Billion | ▼ -83.5 pp |
| 2022 | 57.4% | CN¥528.84 Million | CN¥921.20 Million | CN¥871.30 Million | CN¥342.47 Million | ▲ +39.9 pp |
| 2021 | 17.5% | CN¥143.58 Million | CN¥818.91 Million | CN¥392.15 Million | CN¥248.57 Million | ▲ +3.1 pp |
| 2020 | 14.4% | CN¥109.69 Million | CN¥760.49 Million | CN¥357.90 Million | CN¥248.20 Million | ▲ +1.5 pp |
| 2019 | 12.9% | CN¥88.91 Million | CN¥686.86 Million | CN¥355.19 Million | CN¥266.28 Million | ▼ -2.6 pp |
| 2018 | 15.5% | CN¥106.55 Million | CN¥685.93 Million | CN¥390.42 Million | CN¥283.87 Million | ▼ -11.5 pp |
| 2017 | 27.1% | CN¥250.15 Million | CN¥924.03 Million | CN¥471.77 Million | CN¥221.62 Million | ▼ -3.4 pp |
| 2016 | 30.4% | CN¥272.67 Million | CN¥896.16 Million | CN¥466.32 Million | CN¥193.65 Million | ▲ +0.1 pp |
| 2015 | 30.4% | CN¥269.23 Million | CN¥886.75 Million | CN¥463.58 Million | CN¥194.35 Million | ▼ -8.9 pp |
| 2014 | 39.2% | CN¥251.12 Million | CN¥640.22 Million | CN¥398.69 Million | CN¥147.57 Million | ▲ +14.6 pp |
| 2013 | 24.6% | CN¥121.51 Million | CN¥493.76 Million | CN¥324.21 Million | CN¥202.71 Million | ▼ -15.0 pp |
| 2012 | 39.6% | CN¥192.16 Million | CN¥484.76 Million | CN¥353.62 Million | CN¥161.46 Million | ▼ -19.9 pp |
| 2011 | 59.6% | CN¥276.96 Million | CN¥464.91 Million | CN¥424.72 Million | CN¥147.76 Million | ▲ +33.1 pp |
| 2010 | 26.5% | CN¥41.38 Million | CN¥156.10 Million | CN¥205.99 Million | CN¥164.61 Million | ▲ +34.9 pp |
| 2009 | -8.4% | CN¥-9.82 Million | CN¥116.59 Million | CN¥169.90 Million | CN¥179.72 Million | ▲ +20.7 pp |
| 2008 | -29.2% | CN¥-27.82 Million | CN¥95.37 Million | CN¥168.79 Million | CN¥196.60 Million | — |