Hangzhou Jizhi Mechatronic Co Ltd (300553) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.0%

Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Working Capital to Net Assets ratio of 51.0% as of September 2025. Working capital of CN¥439.51 Million (current assets of CN¥716.13 Million minus current liabilities of CN¥276.62 Million) is measured against net assets of CN¥861.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Jizhi Mechatronic Co Ltd (300553) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

51.0%
Working Capital / Net Assets

Working Capital

CN¥439.51 Million
CNY

Current Assets

CN¥716.13 Million
CNY

Current Liabilities

CN¥276.62 Million
CNY

Hangzhou Jizhi Mechatronic Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Hangzhou Jizhi Mechatronic Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 51.0%, reflecting working capital of CN¥439.51 Million against net assets of CN¥861.83 Million CNY. Check Hangzhou Jizhi Mechatronic Co Ltd (300553) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2024, covering 14 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 Hangzhou Jizhi Mechatronic Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.7% CN¥391.40 Million CN¥729.18 Million CN¥698.14 Million CN¥306.74 Million ▲ +22.4 pp
2023 31.2% CN¥224.42 Million CN¥718.65 Million CN¥463.91 Million CN¥239.50 Million ▼ -11.3 pp
2022 42.5% CN¥294.08 Million CN¥691.59 Million CN¥462.96 Million CN¥168.88 Million ▲ +8.4 pp
2021 34.1% CN¥121.74 Million CN¥357.28 Million CN¥298.73 Million CN¥176.99 Million ▼ -32.9 pp
2020 67.0% CN¥229.12 Million CN¥342.15 Million CN¥313.56 Million CN¥84.44 Million ▼ -4.0 pp
2019 71.0% CN¥235.54 Million CN¥331.97 Million CN¥275.46 Million CN¥39.92 Million ▲ +1.6 pp
2018 69.3% CN¥224.90 Million CN¥324.36 Million CN¥264.91 Million CN¥40.01 Million ▼ -1.0 pp
2017 70.3% CN¥228.16 Million CN¥324.38 Million CN¥259.10 Million CN¥30.94 Million ▼ -6.9 pp
2016 77.3% CN¥241.13 Million CN¥312.06 Million CN¥268.90 Million CN¥27.77 Million ▲ +2.5 pp
2015 74.8% CN¥119.57 Million CN¥159.95 Million CN¥140.12 Million CN¥20.54 Million ▼ -9.6 pp
2014 84.4% CN¥118.10 Million CN¥140.00 Million CN¥141.16 Million CN¥23.06 Million ▼ -9.3 pp
2013 93.6% CN¥115.91 Million CN¥123.78 Million CN¥138.63 Million CN¥22.72 Million ▲ +1.1 pp
2012 92.6% CN¥89.53 Million CN¥96.72 Million CN¥100.31 Million CN¥10.79 Million ▲ +2.4 pp
2011 90.1% CN¥68.50 Million CN¥75.98 Million CN¥82.47 Million CN¥13.97 Million
pp = percentage points