Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Working Capital to Net Assets Ratio
Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of CN¥1.32 Billion (current assets of CN¥2.56 Billion minus current liabilities of CN¥1.24 Billion) is measured against net assets of CN¥3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300401 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Garden Bio-chemical High-tech Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Zhejiang Garden Bio-chemical High-tech Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 38.5%, reflecting working capital of CN¥1.32 Billion against net assets of CN¥3.42 Billion CNY. For the complete balance sheet picture, see Zhejiang Garden Bio-chemical High-tech C total assets.
Annual Working Capital to Net Assets for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 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. Check Zhejiang Garden Bio-chemical High-tech C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.1% | CN¥1.19 Billion | CN¥3.22 Billion | CN¥2.47 Billion | CN¥1.27 Billion | ▼ -4.3 pp |
| 2023 | 41.4% | CN¥1.20 Billion | CN¥2.89 Billion | CN¥2.46 Billion | CN¥1.26 Billion | ▲ +38.4 pp |
| 2022 | 3.0% | CN¥77.97 Million | CN¥2.57 Billion | CN¥1.39 Billion | CN¥1.31 Billion | ▼ -6.3 pp |
| 2021 | 9.3% | CN¥212.79 Million | CN¥2.28 Billion | CN¥1.11 Billion | CN¥897.65 Million | ▼ -37.6 pp |
| 2020 | 47.0% | CN¥1.37 Billion | CN¥2.91 Billion | CN¥1.77 Billion | CN¥404.87 Million | ▲ +8.0 pp |
| 2019 | 39.0% | CN¥679.71 Million | CN¥1.74 Billion | CN¥1.01 Billion | CN¥332.88 Million | ▼ -17.7 pp |
| 2018 | 56.7% | CN¥885.76 Million | CN¥1.56 Billion | CN¥967.53 Million | CN¥81.76 Million | ▼ -2.6 pp |
| 2017 | 59.3% | CN¥759.62 Million | CN¥1.28 Billion | CN¥869.00 Million | CN¥109.38 Million | ▲ +24.8 pp |
| 2016 | 34.5% | CN¥260.08 Million | CN¥753.08 Million | CN¥379.39 Million | CN¥119.32 Million | ▲ +2.6 pp |
| 2015 | 32.0% | CN¥227.61 Million | CN¥712.02 Million | CN¥297.77 Million | CN¥70.16 Million | ▼ -21.3 pp |
| 2014 | 53.3% | CN¥377.78 Million | CN¥709.02 Million | CN¥418.17 Million | CN¥40.39 Million | ▼ -15.5 pp |
| 2013 | 68.7% | CN¥378.27 Million | CN¥550.25 Million | CN¥404.58 Million | CN¥26.30 Million | ▲ +0.1 pp |
| 2012 | 68.6% | CN¥352.59 Million | CN¥513.82 Million | CN¥374.20 Million | CN¥21.61 Million | ▲ +9.1 pp |
| 2011 | 59.5% | CN¥255.64 Million | CN¥429.85 Million | CN¥300.69 Million | CN¥45.05 Million | ▲ +62.8 pp |
| 2009 | -3.3% | CN¥-5.75 Million | CN¥175.12 Million | CN¥206.58 Million | CN¥212.33 Million | ▲ +34.6 pp |
| 2008 | -37.9% | CN¥-53.55 Million | CN¥141.27 Million | CN¥256.50 Million | CN¥310.04 Million | ▲ +104.9 pp |
| 2007 | -142.8% | CN¥-110.91 Million | CN¥77.68 Million | CN¥295.68 Million | CN¥406.60 Million | — |