Zhejiang Walrus New Material Co Ltd Working Capital to Net Assets Ratio
Zhejiang Walrus New Material Co Ltd working capital to net assets ratio. Zhejiang Walrus New Material Co Ltd (003011) has a Working Capital to Net Assets ratio of 24.7% as of March 2026. Working capital of CN¥342.40 Million (current assets of CN¥807.30 Million minus current liabilities of CN¥464.90 Million) is measured against net assets of CN¥1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhejiang Walrus New Material Co Ltd (2016–2025)
Working capital to net assets ratio of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. This chart shows how Zhejiang Walrus New Material Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 24.7%, reflecting working capital of CN¥342.40 Million against net assets of CN¥1.39 Billion CNY. See Zhejiang Walrus New Material Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Zhejiang Walrus New Material Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Zhejiang Walrus New Material Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Walrus New Material Co Ltd from 2016 to 2025, covering 10 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 Zhejiang Walrus New Material Co Ltd (003011) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | CN¥424.21 Million | CN¥1.41 Billion | CN¥1.02 Billion | CN¥591.91 Million | ▲ +7.3 pp |
| 2024 | 22.8% | CN¥322.67 Million | CN¥1.42 Billion | CN¥909.77 Million | CN¥587.10 Million | ▲ +16.6 pp |
| 2023 | 6.1% | CN¥87.36 Million | CN¥1.42 Billion | CN¥998.27 Million | CN¥910.91 Million | ▼ -4.8 pp |
| 2022 | 10.9% | CN¥159.35 Million | CN¥1.46 Billion | CN¥1.15 Billion | CN¥989.65 Million | ▼ -4.1 pp |
| 2021 | 15.0% | CN¥191.28 Million | CN¥1.27 Billion | CN¥1.15 Billion | CN¥954.72 Million | ▼ -33.9 pp |
| 2020 | 49.0% | CN¥592.77 Million | CN¥1.21 Billion | CN¥1.09 Billion | CN¥501.43 Million | ▲ +45.4 pp |
| 2019 | 3.6% | CN¥15.11 Million | CN¥417.96 Million | CN¥478.76 Million | CN¥463.66 Million | ▲ +8.6 pp |
| 2018 | -4.9% | CN¥-14.33 Million | CN¥290.10 Million | CN¥347.06 Million | CN¥361.39 Million | ▼ -9.5 pp |
| 2017 | 4.6% | CN¥4.37 Million | CN¥94.92 Million | CN¥180.41 Million | CN¥176.04 Million | ▲ +50.9 pp |
| 2016 | -46.3% | CN¥-18.98 Million | CN¥40.97 Million | CN¥127.72 Million | CN¥146.70 Million | — |