Zhongyan Technology Co Ltd (003001) — 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. See operational self-sufficiency of Zhongyan Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhongyan Technology Co Ltd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Zhongyan Technology Co Ltd total assets.
Annual Working Capital to Net Assets for Zhongyan Technology Co Ltd (2013–2025)
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. Check asset resilience ratio of Zhongyan Technology Co Ltd 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 | 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 | — |