Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 73.4%

Zhejiang Entive Smart Kitchen Appliance Co. Ltd. working capital to net assets ratio. 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. Check how tangible is Zhejiang Entive Smart Kitchen Appliance 's equity to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 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.

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

Zhejiang Entive Smart Kitchen Appliance Co. Ltd. working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Zhejiang Entive Smart Kitchen Appliance assets under control.

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