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 32.0% as of June 2026. Working capital of CN¥315.52 Million (current assets of CN¥598.35 Million minus current liabilities of CN¥282.82 Million) is measured against net assets of CN¥984.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300901 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Zoenn Design Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Zhejiang Zoenn Design Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 32.0%, reflecting working capital of CN¥315.52 Million against net assets of CN¥984.48 Million CNY. For the complete balance sheet picture, see 300901 current and non-current assets.
Annual Working Capital to Net Assets for Zhejiang Zoenn Design Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Zoenn Design Co Ltd from 2016 to 2025, covering 10 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 300901 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | CN¥309.68 Million | CN¥990.93 Million | CN¥522.05 Million | CN¥212.37 Million | ▼ -14.2 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 | — |