Zhejiang Taitan Co Ltd Working Capital to Net Assets Ratio
Zhejiang Taitan Co Ltd working capital to net assets ratio. Zhejiang Taitan Co Ltd (003036) has a Working Capital to Net Assets ratio of 76.6% as of June 2025. Working capital of CN¥1.12 Billion (current assets of CN¥2.28 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥1.46 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 Taitan Co Ltd (2013–2024)
Working capital to net assets ratio of Zhejiang Taitan Co Ltd from 2013 to 2024. This chart shows how Zhejiang Taitan Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 76.6%, reflecting working capital of CN¥1.12 Billion against net assets of CN¥1.46 Billion CNY. See how many days can Zhejiang Taitan Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Zhejiang Taitan Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Zhejiang Taitan Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Taitan Co Ltd from 2013 to 2024, covering 12 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 Taitan Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.5% | CN¥1.11 Billion | CN¥1.45 Billion | CN¥2.38 Billion | CN¥1.27 Billion | ▼ -0.8 pp |
| 2023 | 77.3% | CN¥1.12 Billion | CN¥1.45 Billion | CN¥2.26 Billion | CN¥1.14 Billion | ▲ +4.3 pp |
| 2022 | 73.1% | CN¥931.10 Million | CN¥1.27 Billion | CN¥2.04 Billion | CN¥1.11 Billion | ▼ -5.9 pp |
| 2021 | 78.9% | CN¥915.83 Million | CN¥1.16 Billion | CN¥1.78 Billion | CN¥866.65 Million | ▲ +6.9 pp |
| 2020 | 72.0% | CN¥605.85 Million | CN¥841.17 Million | CN¥1.22 Billion | CN¥612.30 Million | ▼ -4.0 pp |
| 2019 | 76.1% | CN¥584.55 Million | CN¥768.50 Million | CN¥978.59 Million | CN¥394.04 Million | ▲ +3.2 pp |
| 2018 | 72.9% | CN¥447.76 Million | CN¥614.38 Million | CN¥923.42 Million | CN¥475.66 Million | ▲ +7.1 pp |
| 2017 | 65.8% | CN¥359.94 Million | CN¥546.84 Million | CN¥850.91 Million | CN¥490.97 Million | ▲ +14.7 pp |
| 2016 | 51.2% | CN¥240.79 Million | CN¥470.70 Million | CN¥639.45 Million | CN¥398.66 Million | ▼ -3.7 pp |
| 2015 | 54.8% | CN¥240.52 Million | CN¥438.83 Million | CN¥558.30 Million | CN¥317.78 Million | ▲ +3.7 pp |
| 2014 | 51.1% | CN¥225.71 Million | CN¥441.97 Million | CN¥523.34 Million | CN¥297.63 Million | ▼ -5.8 pp |
| 2013 | 56.9% | CN¥249.11 Million | CN¥437.95 Million | CN¥505.38 Million | CN¥256.27 Million | — |