Zhejiang Zhe Kuang Heavy Industry Working Capital to Net Assets Ratio
Zhejiang Zhe Kuang Heavy Industry working capital to net assets ratio. Zhejiang Zhe Kuang Heavy Industry (300837) has a Working Capital to Net Assets ratio of 74.3% as of March 2026. Working capital of CN¥1.12 Billion (current assets of CN¥1.50 Billion minus current liabilities of CN¥379.01 Million) is measured against net assets of CN¥1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhejiang Zhe Kuang Heavy Industry (2012–2025)
Working capital to net assets ratio of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2025. This chart shows how Zhejiang Zhe Kuang Heavy Industry 's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 74.3%, reflecting working capital of CN¥1.12 Billion against net assets of CN¥1.51 Billion CNY. See 300837 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Zhejiang Zhe Kuang Heavy Industry Working Capital to Net Assets Ratio by Year (2012–2025)
Zhejiang Zhe Kuang Heavy Industry 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 Zhe Kuang Heavy Industry from 2012 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 the complete balance sheet picture, see Zhejiang Zhe Kuang Heavy Industry balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.7% | CN¥1.09 Billion | CN¥1.50 Billion | CN¥1.48 Billion | CN¥389.51 Million | ▼ -3.8 pp |
| 2024 | 76.4% | CN¥1.10 Billion | CN¥1.44 Billion | CN¥1.73 Billion | CN¥625.68 Million | ▼ -0.9 pp |
| 2023 | 77.4% | CN¥1.08 Billion | CN¥1.39 Billion | CN¥1.57 Billion | CN¥489.87 Million | ▲ +20.6 pp |
| 2022 | 56.8% | CN¥696.96 Million | CN¥1.23 Billion | CN¥1.06 Billion | CN¥364.37 Million | ▲ +2.0 pp |
| 2021 | 54.9% | CN¥587.13 Million | CN¥1.07 Billion | CN¥1.01 Billion | CN¥424.51 Million | ▼ -11.6 pp |
| 2020 | 66.4% | CN¥626.46 Million | CN¥942.77 Million | CN¥939.89 Million | CN¥313.43 Million | ▲ +7.5 pp |
| 2019 | 59.0% | CN¥259.60 Million | CN¥440.13 Million | CN¥445.28 Million | CN¥185.67 Million | ▼ -5.1 pp |
| 2018 | 64.1% | CN¥220.45 Million | CN¥343.94 Million | CN¥330.89 Million | CN¥110.43 Million | ▼ -6.2 pp |
| 2017 | 70.3% | CN¥189.49 Million | CN¥269.42 Million | CN¥313.10 Million | CN¥123.61 Million | ▲ +9.3 pp |
| 2016 | 61.1% | CN¥140.02 Million | CN¥229.27 Million | CN¥270.51 Million | CN¥130.49 Million | ▲ +16.5 pp |
| 2014 | 44.6% | CN¥77.84 Million | CN¥174.58 Million | CN¥249.45 Million | CN¥171.61 Million | ▼ -3.2 pp |
| 2013 | 47.8% | CN¥63.90 Million | CN¥133.68 Million | CN¥216.86 Million | CN¥152.96 Million | ▲ +77.8 pp |
| 2012 | -30.0% | CN¥-22.85 Million | CN¥76.20 Million | CN¥114.96 Million | CN¥137.81 Million | — |