Zhuhai Enpower Electric Co Ltd (300681) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.4%

Zhuhai Enpower Electric Co Ltd (300681) has a Working Capital to Net Assets ratio of 9.4% as of March 2026. Working capital of CN¥292.20 Million (current assets of CN¥4.36 Billion minus current liabilities of CN¥4.07 Billion) is measured against net assets of CN¥3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhuhai Enpower Electric Co Ltd (300681) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

CN¥292.20 Million
CNY

Current Assets

CN¥4.36 Billion
CNY

Current Liabilities

CN¥4.07 Billion
CNY

Zhuhai Enpower Electric Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Zhuhai Enpower Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 9.4%, reflecting working capital of CN¥292.20 Million against net assets of CN¥3.09 Billion CNY. See operational self-sufficiency of Zhuhai Enpower Electric Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhuhai Enpower Electric Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Enpower Electric Co Ltd from 2013 to 2025, covering 13 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 300681 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.3% CN¥678.22 Million CN¥3.04 Billion CN¥4.66 Billion CN¥3.98 Billion ▼ -40.5 pp
2024 62.7% CN¥1.29 Billion CN¥2.05 Billion CN¥3.20 Billion CN¥1.91 Billion ▲ +16.6 pp
2023 46.2% CN¥840.63 Million CN¥1.82 Billion CN¥2.59 Billion CN¥1.75 Billion ▼ -23.9 pp
2022 70.0% CN¥1.21 Billion CN¥1.73 Billion CN¥3.05 Billion CN¥1.84 Billion ▲ +33.6 pp
2021 36.5% CN¥247.38 Million CN¥678.22 Million CN¥1.40 Billion CN¥1.16 Billion ▼ -5.5 pp
2020 42.0% CN¥242.81 Million CN¥578.60 Million CN¥597.57 Million CN¥354.76 Million ▼ -8.9 pp
2019 50.9% CN¥286.61 Million CN¥563.48 Million CN¥494.56 Million CN¥207.95 Million ▼ -15.1 pp
2018 66.0% CN¥428.95 Million CN¥650.38 Million CN¥925.43 Million CN¥496.48 Million ▼ -14.9 pp
2017 80.8% CN¥519.57 Million CN¥642.66 Million CN¥710.16 Million CN¥190.59 Million ▲ +12.6 pp
2016 68.3% CN¥182.29 Million CN¥266.95 Million CN¥346.01 Million CN¥163.73 Million ▼ -3.0 pp
2015 71.2% CN¥143.60 Million CN¥201.58 Million CN¥356.71 Million CN¥213.12 Million ▲ +19.7 pp
2014 51.6% CN¥12.67 Million CN¥24.57 Million CN¥138.72 Million CN¥126.04 Million ▲ +50.3 pp
2013 1.3% CN¥101.87K CN¥7.90 Million CN¥43.79 Million CN¥43.69 Million
pp = percentage points