Zhejiang Meida Industrial Co Ltd (002677) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.6%

Zhejiang Meida Industrial Co Ltd (002677) has a Working Capital to Net Assets ratio of 38.6% as of March 2026. Working capital of CN¥568.48 Million (current assets of CN¥689.93 Million minus current liabilities of CN¥121.45 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002677 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.6%
Working Capital / Net Assets

Working Capital

CN¥568.48 Million
CNY

Current Assets

CN¥689.93 Million
CNY

Current Liabilities

CN¥121.45 Million
CNY

Zhejiang Meida Industrial Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Zhejiang Meida Industrial 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 38.6%, reflecting working capital of CN¥568.48 Million against net assets of CN¥1.47 Billion CNY. See Zhejiang Meida Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhejiang Meida Industrial Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Meida Industrial 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 live market cap and the full company profile, see market cap of Zhejiang Meida Industrial Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% CN¥553.24 Million CN¥1.47 Billion CN¥688.03 Million CN¥134.79 Million ▼ -10.3 pp
2024 47.9% CN¥791.85 Million CN¥1.65 Billion CN¥1.00 Billion CN¥208.36 Million ▼ -6.6 pp
2023 54.5% CN¥1.11 Billion CN¥2.03 Billion CN¥1.39 Billion CN¥281.19 Million ▲ +2.8 pp
2022 51.7% CN¥1.02 Billion CN¥1.97 Billion CN¥1.30 Billion CN¥288.15 Million ▲ +4.2 pp
2021 47.5% CN¥926.26 Million CN¥1.95 Billion CN¥1.31 Billion CN¥380.67 Million ▲ +7.1 pp
2020 40.4% CN¥688.62 Million CN¥1.70 Billion CN¥1.14 Billion CN¥448.54 Million ▲ +9.0 pp
2019 31.4% CN¥476.57 Million CN¥1.52 Billion CN¥916.37 Million CN¥439.79 Million ▼ -8.5 pp
2018 39.8% CN¥543.83 Million CN¥1.37 Billion CN¥955.65 Million CN¥411.82 Million ▼ -5.7 pp
2017 45.5% CN¥595.87 Million CN¥1.31 Billion CN¥958.86 Million CN¥362.98 Million ▼ -18.6 pp
2016 64.2% CN¥738.78 Million CN¥1.15 Billion CN¥982.41 Million CN¥243.62 Million ▲ +4.0 pp
2015 60.2% CN¥628.44 Million CN¥1.04 Billion CN¥793.73 Million CN¥165.29 Million ▼ -0.7 pp
2014 60.9% CN¥601.92 Million CN¥987.83 Million CN¥741.96 Million CN¥140.04 Million ▲ +8.5 pp
2013 52.4% CN¥482.48 Million CN¥920.10 Million CN¥631.96 Million CN¥149.49 Million ▼ -15.6 pp
2012 68.0% CN¥586.54 Million CN¥862.42 Million CN¥726.38 Million CN¥139.85 Million ▲ +31.7 pp
2011 36.3% CN¥119.24 Million CN¥328.06 Million CN¥251.11 Million CN¥131.87 Million ▲ +1.5 pp
2010 34.8% CN¥92.38 Million CN¥265.23 Million CN¥254.28 Million CN¥161.90 Million ▼ -13.9 pp
2009 48.7% CN¥143.54 Million CN¥294.73 Million CN¥299.57 Million CN¥156.04 Million ▲ +13.1 pp
2008 35.6% CN¥74.88 Million CN¥210.61 Million CN¥180.80 Million CN¥105.92 Million
pp = percentage points