Zhongyan Technology Co Ltd Working Capital to Net Assets Ratio
Zhongyan Technology Co Ltd working capital to net assets ratio. Zhongyan Technology Co Ltd (003001) has a Working Capital to Net Assets ratio of 81.0% as of June 2026. Working capital of CN¥943.84 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥443.71 Million) is measured against net assets of CN¥1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhongyan Technology Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhongyan Technology Co Ltd (2013–2025)
Working capital to net assets ratio of Zhongyan Technology Co Ltd from 2013 to 2025. This chart shows how Zhongyan Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 81.0%, reflecting working capital of CN¥943.84 Million against net assets of CN¥1.16 Billion CNY. See Zhongyan Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zhongyan Technology Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Zhongyan Technology Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongyan Technology Co Ltd from 2013 to 2025, covering 13 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 Zhongyan Technology Co Ltd (003001) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.7% | CN¥1.00 Billion | CN¥1.20 Billion | CN¥1.57 Billion | CN¥566.59 Million | ▼ -0.1 pp |
| 2024 | 83.8% | CN¥1.03 Billion | CN¥1.23 Billion | CN¥1.71 Billion | CN¥681.47 Million | ▲ +0.6 pp |
| 2023 | 83.2% | CN¥991.76 Million | CN¥1.19 Billion | CN¥1.76 Billion | CN¥771.55 Million | ▲ +1.0 pp |
| 2022 | 82.3% | CN¥993.41 Million | CN¥1.21 Billion | CN¥1.96 Billion | CN¥964.14 Million | ▼ -6.0 pp |
| 2021 | 88.3% | CN¥1.20 Billion | CN¥1.36 Billion | CN¥2.17 Billion | CN¥963.70 Million | ▼ -2.2 pp |
| 2020 | 90.5% | CN¥1.16 Billion | CN¥1.28 Billion | CN¥1.84 Billion | CN¥680.85 Million | ▲ +14.8 pp |
| 2019 | 75.7% | CN¥387.11 Million | CN¥511.11 Million | CN¥955.48 Million | CN¥568.37 Million | ▲ +4.5 pp |
| 2018 | 71.2% | CN¥277.17 Million | CN¥389.16 Million | CN¥664.12 Million | CN¥386.95 Million | ▼ -5.0 pp |
| 2017 | 76.2% | CN¥191.80 Million | CN¥251.62 Million | CN¥399.86 Million | CN¥208.06 Million | ▲ +22.9 pp |
| 2016 | 53.3% | CN¥65.55 Million | CN¥122.87 Million | CN¥208.58 Million | CN¥143.03 Million | ▼ -2.6 pp |
| 2015 | 55.9% | CN¥41.47 Million | CN¥74.17 Million | CN¥140.27 Million | CN¥98.81 Million | ▲ +33.3 pp |
| 2014 | 22.7% | CN¥9.93 Million | CN¥43.84 Million | CN¥113.55 Million | CN¥103.62 Million | ▲ +33.5 pp |
| 2013 | -10.8% | CN¥-3.09 Million | CN¥28.50 Million | CN¥73.00 Million | CN¥76.09 Million | — |