Zhangjiagang Furui Special Equip Working Capital to Net Assets Ratio

Latest as of September 2025: 50.4%

Zhangjiagang Furui Special Equip working capital to net assets ratio. Zhangjiagang Furui Special Equip (300228) has a Working Capital to Net Assets ratio of 50.4% as of September 2025. Working capital of CN¥1.28 Billion (current assets of CN¥2.75 Billion minus current liabilities of CN¥1.47 Billion) is measured against net assets of CN¥2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhangjiagang Furui Special Equip to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

50.4%
Working Capital / Net Assets

Working Capital

CN¥1.28 Billion
CNY

Current Assets

CN¥2.75 Billion
CNY

Current Liabilities

CN¥1.47 Billion
CNY

Working Capital to Net Assets Ratio of Zhangjiagang Furui Special Equip (2008–2024)

Working capital to net assets ratio of Zhangjiagang Furui Special Equip from 2008 to 2024. This chart shows how Zhangjiagang Furui Special Equip's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 50.4%, reflecting working capital of CN¥1.28 Billion against net assets of CN¥2.54 Billion CNY. See defensive interval ratio of Zhangjiagang Furui Special Equip to measure how many days the company can operate on defensive assets alone.

Zhangjiagang Furui Special Equip Working Capital to Net Assets Ratio by Year (2008–2024)

Zhangjiagang Furui Special Equip working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhangjiagang Furui Special Equip from 2008 to 2024, covering 17 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 total assets of Zhangjiagang Furui Special Equip.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.9% CN¥1.02 Billion CN¥2.38 Billion CN¥2.65 Billion CN¥1.62 Billion ▲ +14.8 pp
2023 28.1% CN¥569.15 Million CN¥2.03 Billion CN¥2.77 Billion CN¥2.20 Billion ▲ +1.8 pp
2022 26.3% CN¥461.31 Million CN¥1.76 Billion CN¥2.41 Billion CN¥1.95 Billion ▼ -12.2 pp
2021 38.5% CN¥756.07 Million CN¥1.96 Billion CN¥2.31 Billion CN¥1.56 Billion ▲ +11.6 pp
2020 26.9% CN¥392.10 Million CN¥1.46 Billion CN¥2.32 Billion CN¥1.92 Billion ▲ +19.2 pp
2019 7.7% CN¥107.96 Million CN¥1.41 Billion CN¥2.13 Billion CN¥2.02 Billion ▼ -11.8 pp
2018 19.5% CN¥357.09 Million CN¥1.83 Billion CN¥2.34 Billion CN¥1.98 Billion ▼ -0.8 pp
2017 20.2% CN¥374.51 Million CN¥1.85 Billion CN¥2.57 Billion CN¥2.19 Billion ▲ +4.3 pp
2016 16.0% CN¥285.87 Million CN¥1.79 Billion CN¥2.17 Billion CN¥1.89 Billion ▼ -19.3 pp
2015 35.3% CN¥715.41 Million CN¥2.03 Billion CN¥2.45 Billion CN¥1.73 Billion ▼ -2.1 pp
2014 37.3% CN¥460.01 Million CN¥1.23 Billion CN¥2.35 Billion CN¥1.89 Billion ▼ -3.2 pp
2013 40.5% CN¥419.65 Million CN¥1.04 Billion CN¥2.37 Billion CN¥1.95 Billion ▼ -5.5 pp
2012 46.0% CN¥341.91 Million CN¥742.87 Million CN¥1.68 Billion CN¥1.34 Billion ▼ -10.3 pp
2011 56.4% CN¥362.49 Million CN¥643.04 Million CN¥1.04 Billion CN¥678.26 Million ▲ +56.9 pp
2010 -0.6% CN¥-1.14 Million CN¥200.83 Million CN¥480.84 Million CN¥481.98 Million ▼ -25.3 pp
2009 24.7% CN¥37.88 Million CN¥153.40 Million CN¥320.24 Million CN¥282.35 Million ▲ +4.2 pp
2008 20.5% CN¥23.69 Million CN¥115.48 Million CN¥284.19 Million CN¥260.50 Million —
pp = percentage points