Zhejiang Wellsun Intelligent Tech (300882) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.1%

Zhejiang Wellsun Intelligent Tech (300882) has a Working Capital to Net Assets ratio of 70.1% as of September 2025. Working capital of CN¥919.02 Million (current assets of CN¥1.65 Billion minus current liabilities of CN¥726.53 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Wellsun Intelligent Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.1%
Working Capital / Net Assets

Working Capital

CN¥919.02 Million
CNY

Current Assets

CN¥1.65 Billion
CNY

Current Liabilities

CN¥726.53 Million
CNY

Zhejiang Wellsun Intelligent Tech Working Capital to Net Assets (2016–2024)

This chart shows how Zhejiang Wellsun Intelligent Tech's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 70.1%, reflecting working capital of CN¥919.02 Million against net assets of CN¥1.31 Billion CNY. For the complete balance sheet picture, see Zhejiang Wellsun Intelligent Tech balance sheet assets.

Annual Working Capital to Net Assets for Zhejiang Wellsun Intelligent Tech (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Wellsun Intelligent Tech from 2016 to 2024, covering 9 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. Check Zhejiang Wellsun Intelligent Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.3% CN¥769.74 Million CN¥1.16 Billion CN¥1.16 Billion CN¥393.91 Million ▲ +0.3 pp
2023 66.0% CN¥768.20 Million CN¥1.16 Billion CN¥1.17 Billion CN¥397.88 Million ▲ +6.6 pp
2022 59.4% CN¥567.51 Million CN¥955.27 Million CN¥987.99 Million CN¥420.47 Million ▼ -7.2 pp
2021 66.6% CN¥553.33 Million CN¥830.30 Million CN¥835.33 Million CN¥282.00 Million ▼ -11.9 pp
2020 78.5% CN¥638.04 Million CN¥812.55 Million CN¥920.72 Million CN¥282.68 Million ▲ +10.2 pp
2019 68.3% CN¥260.90 Million CN¥381.86 Million CN¥605.04 Million CN¥344.14 Million ▼ -6.8 pp
2018 75.1% CN¥230.29 Million CN¥306.58 Million CN¥521.33 Million CN¥291.04 Million ▼ -1.9 pp
2017 77.0% CN¥198.04 Million CN¥257.30 Million CN¥514.70 Million CN¥316.66 Million ▲ +1.6 pp
2016 75.4% CN¥160.62 Million CN¥213.08 Million CN¥414.83 Million CN¥254.21 Million
pp = percentage points