Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.4%

Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Working Capital to Net Assets ratio of 73.4% as of September 2025. Working capital of CN¥901.71 Million (current assets of CN¥1.21 Billion minus current liabilities of CN¥310.45 Million) is measured against net assets of CN¥1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Zhejiang Entive Smart Kitchen Appliance to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

CN¥901.71 Million
CNY

Current Assets

CN¥1.21 Billion
CNY

Current Liabilities

CN¥310.45 Million
CNY

Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Working Capital to Net Assets (2016–2024)

This chart shows how Zhejiang Entive Smart Kitchen Appliance Co. Ltd.'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 73.4%, reflecting working capital of CN¥901.71 Million against net assets of CN¥1.23 Billion CNY. See defensive interval ratio of Zhejiang Entive Smart Kitchen Appliance to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Entive Smart Kitchen Appliance 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 Zhejiang Entive Smart Kitchen Appliance market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.5% CN¥1.01 Billion CN¥1.41 Billion CN¥1.46 Billion CN¥452.16 Million ▼ -15.0 pp
2023 86.5% CN¥1.32 Billion CN¥1.53 Billion CN¥1.69 Billion CN¥363.84 Million ▲ +30.1 pp
2022 56.4% CN¥757.67 Million CN¥1.34 Billion CN¥1.20 Billion CN¥446.44 Million ▼ -17.4 pp
2021 73.8% CN¥878.27 Million CN¥1.19 Billion CN¥1.45 Billion CN¥576.51 Million ▼ -4.3 pp
2020 78.1% CN¥801.33 Million CN¥1.03 Billion CN¥1.15 Billion CN¥348.19 Million ▲ +49.4 pp
2019 28.7% CN¥82.07 Million CN¥285.97 Million CN¥368.17 Million CN¥286.10 Million ▲ +42.8 pp
2018 -14.1% CN¥-23.64 Million CN¥167.61 Million CN¥291.54 Million CN¥315.18 Million ▼ -20.9 pp
2017 6.8% CN¥9.65 Million CN¥141.39 Million CN¥290.54 Million CN¥280.89 Million ▲ +24.6 pp
2016 -17.7% CN¥-18.50 Million CN¥104.30 Million CN¥224.59 Million CN¥243.09 Million
pp = percentage points