Yantai Zhenghai Magnetic Mat (300224) — Working Capital to Net Assets Ratio
Yantai Zhenghai Magnetic Mat (300224) has a Working Capital to Net Assets ratio of 56.5% as of March 2026. Working capital of CN¥2.95 Billion (current assets of CN¥7.79 Billion minus current liabilities of CN¥4.83 Billion) is measured against net assets of CN¥5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300224 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yantai Zhenghai Magnetic Mat Working Capital to Net Assets (2008–2025)
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 March 2026, the ratio stands at 56.5%, reflecting working capital of CN¥2.95 Billion against net assets of CN¥5.23 Billion CNY. See 300224 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yantai Zhenghai Magnetic Mat (2008–2025)
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 live market cap and the full company profile, see market value of Yantai Zhenghai Magnetic Mat.
| 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 | — |