Zhubo Design (300564) — Working Capital to Net Assets Ratio
Zhubo Design (300564) has a Working Capital to Net Assets ratio of 69.5% as of March 2026. Working capital of CN¥863.18 Million (current assets of CN¥1.18 Billion minus current liabilities of CN¥320.67 Million) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhubo Design balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhubo Design Working Capital to Net Assets (2016–2025)
This chart shows how Zhubo Design's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 69.5%, reflecting working capital of CN¥863.18 Million against net assets of CN¥1.24 Billion CNY. Check tangible equity quality of Zhubo Design to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhubo Design (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhubo Design from 2016 to 2025, covering 10 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 Zhubo Design.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.4% | CN¥940.65 Million | CN¥1.25 Billion | CN¥1.29 Billion | CN¥348.71 Million | ▼ -1.0 pp |
| 2024 | 76.4% | CN¥995.85 Million | CN¥1.30 Billion | CN¥1.37 Billion | CN¥369.21 Million | ▲ +2.4 pp |
| 2023 | 74.0% | CN¥1.01 Billion | CN¥1.36 Billion | CN¥1.52 Billion | CN¥512.50 Million | ▼ -0.8 pp |
| 2022 | 74.9% | CN¥1.02 Billion | CN¥1.37 Billion | CN¥1.63 Billion | CN¥603.18 Million | ▲ +3.0 pp |
| 2021 | 71.9% | CN¥911.76 Million | CN¥1.27 Billion | CN¥1.60 Billion | CN¥691.13 Million | ▼ -4.4 pp |
| 2020 | 76.3% | CN¥872.55 Million | CN¥1.14 Billion | CN¥1.61 Billion | CN¥732.78 Million | ▲ +1.9 pp |
| 2019 | 74.4% | CN¥773.84 Million | CN¥1.04 Billion | CN¥1.41 Billion | CN¥641.12 Million | ▲ +34.6 pp |
| 2018 | 39.8% | CN¥165.90 Million | CN¥416.81 Million | CN¥736.32 Million | CN¥570.42 Million | ▲ +21.9 pp |
| 2017 | 17.9% | CN¥58.67 Million | CN¥327.27 Million | CN¥580.78 Million | CN¥522.11 Million | ▲ +20.4 pp |
| 2016 | -2.4% | CN¥-6.62 Million | CN¥271.20 Million | CN¥493.23 Million | CN¥499.85 Million | — |