Zhejiang Zanyu Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -4.2%

Zhejiang Zanyu Technology Co Ltd working capital to net assets ratio. Zhejiang Zanyu Technology Co Ltd (002637) has a Working Capital to Net Assets ratio of -4.2% as of March 2026. Working capital of CN¥-160.13 Million (current assets of CN¥3.96 Billion minus current liabilities of CN¥4.12 Billion) is measured against net assets of CN¥3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-4.2%
Working Capital / Net Assets

Working Capital

CN¥-160.13 Million
CNY

Current Assets

CN¥3.96 Billion
CNY

Current Liabilities

CN¥4.12 Billion
CNY

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

Working capital to net assets ratio of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. This chart shows how Zhejiang Zanyu Technology 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 -4.2%, reflecting working capital of CN¥-160.13 Million against net assets of CN¥3.80 Billion CNY. Explore how much of Zhejiang Zanyu Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Zhejiang Zanyu Technology 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 Zanyu Technology 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 002637 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.0% CN¥-261.50 Million CN¥3.73 Billion CN¥3.80 Billion CN¥4.06 Billion ▼ -17.6 pp
2024 10.6% CN¥404.86 Million CN¥3.81 Billion CN¥3.64 Billion CN¥3.23 Billion ▼ -3.9 pp
2023 14.5% CN¥546.95 Million CN¥3.76 Billion CN¥3.58 Billion CN¥3.04 Billion ▼ -14.9 pp
2022 29.5% CN¥1.08 Billion CN¥3.68 Billion CN¥3.82 Billion CN¥2.74 Billion ▲ +4.3 pp
2021 25.1% CN¥1.10 Billion CN¥4.37 Billion CN¥3.82 Billion CN¥2.72 Billion ▲ +22.4 pp
2020 2.7% CN¥92.53 Million CN¥3.41 Billion CN¥3.25 Billion CN¥3.15 Billion ▲ +17.9 pp
2019 -15.2% CN¥-489.23 Million CN¥3.21 Billion CN¥2.67 Billion CN¥3.16 Billion ▲ +12.4 pp
2018 -27.6% CN¥-792.01 Million CN¥2.87 Billion CN¥2.91 Billion CN¥3.71 Billion ▼ -12.7 pp
2017 -14.9% CN¥-405.98 Million CN¥2.73 Billion CN¥2.72 Billion CN¥3.12 Billion ▼ -15.5 pp
2016 0.6% CN¥16.13 Million CN¥2.56 Billion CN¥2.23 Billion CN¥2.21 Billion ▼ -6.7 pp
2015 7.4% CN¥89.92 Million CN¥1.22 Billion CN¥973.20 Million CN¥883.28 Million ▼ -22.5 pp
2014 29.9% CN¥331.65 Million CN¥1.11 Billion CN¥940.91 Million CN¥609.26 Million ▼ -2.9 pp
2013 32.8% CN¥352.42 Million CN¥1.07 Billion CN¥835.39 Million CN¥482.97 Million ▲ +1.1 pp
2012 31.7% CN¥324.01 Million CN¥1.02 Billion CN¥924.07 Million CN¥600.06 Million ▼ -48.8 pp
2011 80.5% CN¥820.21 Million CN¥1.02 Billion CN¥1.13 Billion CN¥306.54 Million ▲ +57.0 pp
2010 23.5% CN¥58.23 Million CN¥247.49 Million CN¥362.03 Million CN¥303.80 Million ▲ +2.4 pp
2009 21.2% CN¥39.58 Million CN¥187.11 Million CN¥267.15 Million CN¥227.58 Million ▲ +35.3 pp
2008 -14.1% CN¥-16.09 Million CN¥113.87 Million CN¥193.57 Million CN¥209.65 Million —
pp = percentage points