Zhejiang Meili High Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 32.1%

Zhejiang Meili High Technology Co Ltd working capital to net assets ratio. Zhejiang Meili High Technology Co Ltd (300611) has a Working Capital to Net Assets ratio of 32.1% as of June 2026. Working capital of CN¥437.95 Million (current assets of CN¥2.52 Billion minus current liabilities of CN¥2.08 Billion) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

32.1%
Working Capital / Net Assets

Working Capital

CN¥437.95 Million
CNY

Current Assets

CN¥2.52 Billion
CNY

Current Liabilities

CN¥2.08 Billion
CNY

Working Capital to Net Assets Ratio of Zhejiang Meili High Technology Co Ltd (2012–2025)

Working capital to net assets ratio of Zhejiang Meili High Technology Co Ltd from 2012 to 2025. This chart shows how Zhejiang Meili High Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 32.1%, reflecting working capital of CN¥437.95 Million against net assets of CN¥1.37 Billion CNY. See 300611 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Meili High Technology Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Zhejiang Meili High Technology Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Meili High Technology Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see Zhejiang Meili High Technology Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.1% CN¥420.46 Million CN¥1.35 Billion CN¥1.58 Billion CN¥1.16 Billion ▼ -8.2 pp
2024 39.3% CN¥460.88 Million CN¥1.17 Billion CN¥1.20 Billion CN¥739.69 Million ▲ +6.7 pp
2023 32.6% CN¥353.87 Million CN¥1.08 Billion CN¥1.15 Billion CN¥796.22 Million ▲ +2.5 pp
2022 30.1% CN¥323.70 Million CN¥1.07 Billion CN¥928.64 Million CN¥604.94 Million ▼ -2.5 pp
2021 32.6% CN¥295.00 Million CN¥903.77 Million CN¥814.06 Million CN¥519.06 Million ▲ +12.5 pp
2020 20.1% CN¥131.57 Million CN¥653.11 Million CN¥576.66 Million CN¥445.09 Million ▼ -12.2 pp
2019 32.4% CN¥200.88 Million CN¥620.27 Million CN¥537.68 Million CN¥336.80 Million ▼ -8.2 pp
2018 40.6% CN¥266.86 Million CN¥657.58 Million CN¥477.92 Million CN¥211.06 Million ▼ -1.3 pp
2017 41.9% CN¥281.82 Million CN¥672.44 Million CN¥450.36 Million CN¥168.54 Million ▲ +1.1 pp
2016 40.8% CN¥172.32 Million CN¥421.88 Million CN¥306.13 Million CN¥133.82 Million ▼ -4.5 pp
2015 45.3% CN¥166.62 Million CN¥367.71 Million CN¥249.32 Million CN¥82.70 Million ▲ +14.0 pp
2014 31.4% CN¥72.24 Million CN¥230.37 Million CN¥202.49 Million CN¥130.25 Million ▲ +12.0 pp
2013 19.4% CN¥27.66 Million CN¥142.65 Million CN¥154.25 Million CN¥126.59 Million ▲ +15.9 pp
2012 3.5% CN¥4.19 Million CN¥120.89 Million CN¥108.75 Million CN¥104.56 Million —
pp = percentage points