Yantai Zhenghai Magnetic Mat Working Capital to Net Assets Ratio
Yantai Zhenghai Magnetic Mat working capital to net assets ratio. Yantai Zhenghai Magnetic Mat (300224) has a Working Capital to Net Assets ratio of 55.9% as of June 2026. Working capital of CN¥2.87 Billion (current assets of CN¥7.32 Billion minus current liabilities of CN¥4.44 Billion) is measured against net assets of CN¥5.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yantai Zhenghai Magnetic Mat tangible book value ratio 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 Yantai Zhenghai Magnetic Mat (2008–2025)
Working capital to net assets ratio of Yantai Zhenghai Magnetic Mat from 2008 to 2025. This chart shows how Yantai Zhenghai Magnetic Mat's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 55.9%, reflecting working capital of CN¥2.87 Billion against net assets of CN¥5.14 Billion CNY. See Yantai Zhenghai Magnetic Mat defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yantai Zhenghai Magnetic Mat Working Capital to Net Assets Ratio by Year (2008–2025)
Yantai Zhenghai Magnetic Mat working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yantai Zhenghai Magnetic Mat from 2008 to 2025, covering 18 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 Yantai Zhenghai Magnetic Mat balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.6% | CN¥2.88 Billion | CN¥5.18 Billion | CN¥6.91 Billion | CN¥4.03 Billion | ▼ -13.9 pp |
| 2024 | 69.5% | CN¥2.77 Billion | CN¥3.99 Billion | CN¥6.30 Billion | CN¥3.52 Billion | ▼ -2.8 pp |
| 2023 | 72.3% | CN¥2.83 Billion | CN¥3.92 Billion | CN¥5.98 Billion | CN¥3.15 Billion | ▼ -1.6 pp |
| 2022 | 73.9% | CN¥2.71 Billion | CN¥3.67 Billion | CN¥6.71 Billion | CN¥4.00 Billion | ▲ +22.6 pp |
| 2021 | 51.3% | CN¥1.45 Billion | CN¥2.83 Billion | CN¥3.60 Billion | CN¥2.15 Billion | ▼ -8.2 pp |
| 2020 | 59.5% | CN¥1.58 Billion | CN¥2.65 Billion | CN¥2.77 Billion | CN¥1.19 Billion | ▼ -3.4 pp |
| 2019 | 62.9% | CN¥1.67 Billion | CN¥2.65 Billion | CN¥2.55 Billion | CN¥885.35 Million | ▼ -6.2 pp |
| 2018 | 69.1% | CN¥1.87 Billion | CN¥2.70 Billion | CN¥2.85 Billion | CN¥982.79 Million | ▲ +0.1 pp |
| 2017 | 69.0% | CN¥2.08 Billion | CN¥3.01 Billion | CN¥2.83 Billion | CN¥753.58 Million | ▲ +6.3 pp |
| 2016 | 62.7% | CN¥1.46 Billion | CN¥2.33 Billion | CN¥2.24 Billion | CN¥776.15 Million | ▲ +3.1 pp |
| 2015 | 59.6% | CN¥1.25 Billion | CN¥2.10 Billion | CN¥2.00 Billion | CN¥748.35 Million | ▼ -3.4 pp |
| 2014 | 63.0% | CN¥966.50 Million | CN¥1.53 Billion | CN¥1.45 Billion | CN¥482.95 Million | ▼ -12.4 pp |
| 2013 | 75.3% | CN¥1.08 Billion | CN¥1.43 Billion | CN¥1.53 Billion | CN¥446.85 Million | ▲ +0.1 pp |
| 2012 | 75.2% | CN¥1.03 Billion | CN¥1.37 Billion | CN¥1.49 Billion | CN¥464.88 Million | ▼ -6.7 pp |
| 2011 | 81.9% | CN¥1.05 Billion | CN¥1.28 Billion | CN¥1.54 Billion | CN¥490.87 Million | ▲ +69.7 pp |
| 2010 | 12.3% | CN¥34.63 Million | CN¥282.50 Million | CN¥638.99 Million | CN¥604.37 Million | ▲ +11.5 pp |
| 2009 | 0.8% | CN¥1.38 Million | CN¥177.15 Million | CN¥281.41 Million | CN¥280.03 Million | ▲ +116.1 pp |
| 2008 | -115.4% | CN¥-133.10 Million | CN¥115.37 Million | CN¥99.27 Million | CN¥232.36 Million | — |