Shaanxi Zhongtian Rocket Technology (003009) — Working Capital to Net Assets Ratio
Shaanxi Zhongtian Rocket Technology (003009) has a Working Capital to Net Assets ratio of 66.6% as of September 2025. Working capital of CN¥1.03 Billion (current assets of CN¥1.85 Billion minus current liabilities of CN¥828.12 Million) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shaanxi Zhongtian Rocket Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaanxi Zhongtian Rocket Technology Working Capital to Net Assets (2016–2024)
This chart shows how Shaanxi Zhongtian Rocket Technology 's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 66.6%, reflecting working capital of CN¥1.03 Billion against net assets of CN¥1.54 Billion CNY. See 003009 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shaanxi Zhongtian Rocket Technology (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Zhongtian Rocket Technology from 2016 to 2024, covering 9 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 003009 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | CN¥1.06 Billion | CN¥1.63 Billion | CN¥2.02 Billion | CN¥967.63 Million | ▼ -14.3 pp |
| 2023 | 79.3% | CN¥1.28 Billion | CN¥1.62 Billion | CN¥2.23 Billion | CN¥949.87 Million | ▼ -5.7 pp |
| 2022 | 85.0% | CN¥1.30 Billion | CN¥1.53 Billion | CN¥2.27 Billion | CN¥970.52 Million | ▲ +26.5 pp |
| 2021 | 58.4% | CN¥787.71 Million | CN¥1.35 Billion | CN¥1.28 Billion | CN¥497.22 Million | ▼ -6.2 pp |
| 2020 | 64.6% | CN¥797.11 Million | CN¥1.23 Billion | CN¥1.28 Billion | CN¥480.45 Million | ▲ +25.2 pp |
| 2019 | 39.4% | CN¥274.98 Million | CN¥698.57 Million | CN¥893.55 Million | CN¥618.57 Million | ▲ +9.9 pp |
| 2018 | 29.5% | CN¥178.10 Million | CN¥604.49 Million | CN¥819.00 Million | CN¥640.90 Million | ▼ -4.8 pp |
| 2017 | 34.2% | CN¥181.72 Million | CN¥530.83 Million | CN¥689.48 Million | CN¥507.75 Million | ▲ +2.8 pp |
| 2016 | 31.5% | CN¥132.78 Million | CN¥421.86 Million | CN¥642.16 Million | CN¥509.38 Million | — |