Zhejiang Zoenn Design Co Ltd (300901) — Working Capital to Net Assets Ratio
Zhejiang Zoenn Design Co Ltd (300901) has a Working Capital to Net Assets ratio of 38.8% as of June 2025. Working capital of CN¥380.95 Million (current assets of CN¥567.30 Million minus current liabilities of CN¥186.35 Million) is measured against net assets of CN¥982.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Zoenn Design Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Zoenn Design Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Zhejiang Zoenn Design Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 38.8%, reflecting working capital of CN¥380.95 Million against net assets of CN¥982.21 Million CNY. Check tangible net worth ratio of Zhejiang Zoenn Design Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Zoenn Design Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Zoenn Design Co Ltd 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. For live market cap and the full company profile, see 300901 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.5% | CN¥446.81 Million | CN¥982.48 Million | CN¥593.03 Million | CN¥146.23 Million | ▼ -4.5 pp |
| 2023 | 50.0% | CN¥514.45 Million | CN¥1.03 Billion | CN¥716.20 Million | CN¥201.75 Million | ▼ -17.6 pp |
| 2022 | 67.5% | CN¥704.88 Million | CN¥1.04 Billion | CN¥871.51 Million | CN¥166.62 Million | ▼ -11.5 pp |
| 2021 | 79.0% | CN¥803.58 Million | CN¥1.02 Billion | CN¥933.16 Million | CN¥129.58 Million | ▼ -6.3 pp |
| 2020 | 85.4% | CN¥817.43 Million | CN¥957.63 Million | CN¥937.31 Million | CN¥119.88 Million | ▲ +9.8 pp |
| 2019 | 75.5% | CN¥283.86 Million | CN¥375.86 Million | CN¥387.03 Million | CN¥103.18 Million | ▼ -4.9 pp |
| 2018 | 80.4% | CN¥221.49 Million | CN¥275.47 Million | CN¥363.27 Million | CN¥141.78 Million | ▲ +6.4 pp |
| 2017 | 74.0% | CN¥60.93 Million | CN¥82.36 Million | CN¥140.61 Million | CN¥79.68 Million | ▲ +26.4 pp |
| 2016 | 47.6% | CN¥13.81 Million | CN¥28.99 Million | CN¥115.77 Million | CN¥101.96 Million | — |