Ningbo Zhenyu Technology Co. Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 21.4%

Ningbo Zhenyu Technology Co. Ltd. working capital to net assets ratio. Ningbo Zhenyu Technology Co. Ltd. (300953) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of CN¥916.00 Million (current assets of CN¥6.83 Billion minus current liabilities of CN¥5.92 Billion) is measured against net assets of CN¥4.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.4%
Working Capital / Net Assets

Working Capital

CN¥916.00 Million
CNY

Current Assets

CN¥6.83 Billion
CNY

Current Liabilities

CN¥5.92 Billion
CNY

Working Capital to Net Assets Ratio of Ningbo Zhenyu Technology Co. Ltd. (2012–2024)

Working capital to net assets ratio of Ningbo Zhenyu Technology Co. Ltd. from 2012 to 2024. This chart shows how Ningbo Zhenyu Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 21.4%, reflecting working capital of CN¥916.00 Million against net assets of CN¥4.28 Billion CNY. See 300953 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ningbo Zhenyu Technology Co. Ltd. Working Capital to Net Assets Ratio by Year (2012–2024)

Ningbo Zhenyu Technology Co. Ltd. working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Zhenyu Technology Co. Ltd. from 2012 to 2024, covering 13 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 balance sheet size of Ningbo Zhenyu Technology Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.2% CN¥633.11 Million CN¥2.99 Billion CN¥6.57 Billion CN¥5.94 Billion ▼ -1.7 pp
2023 22.8% CN¥601.32 Million CN¥2.63 Billion CN¥6.38 Billion CN¥5.78 Billion ▲ +16.3 pp
2022 6.6% CN¥157.09 Million CN¥2.39 Billion CN¥4.56 Billion CN¥4.41 Billion ▼ -2.1 pp
2021 8.7% CN¥129.71 Million CN¥1.49 Billion CN¥2.56 Billion CN¥2.43 Billion ▲ +11.9 pp
2020 -3.2% CN¥-23.64 Million CN¥733.25 Million CN¥1.13 Billion CN¥1.16 Billion ▼ -7.4 pp
2019 4.2% CN¥25.24 Million CN¥602.99 Million CN¥619.28 Million CN¥594.04 Million ▼ -5.4 pp
2018 9.6% CN¥36.47 Million CN¥380.53 Million CN¥502.07 Million CN¥465.60 Million ▲ +1.9 pp
2017 7.7% CN¥25.00 Million CN¥324.59 Million CN¥315.23 Million CN¥290.23 Million ▲ +38.2 pp
2016 -30.5% CN¥-62.07 Million CN¥203.44 Million CN¥217.23 Million CN¥279.30 Million ▼ -17.4 pp
2015 -13.1% CN¥-23.62 Million CN¥180.84 Million CN¥174.69 Million CN¥198.32 Million ▼ -6.6 pp
2014 -6.4% CN¥-10.40 Million CN¥162.04 Million CN¥160.55 Million CN¥170.94 Million ▼ -5.1 pp
2013 -1.3% CN¥-1.81 Million CN¥139.09 Million CN¥106.48 Million CN¥108.29 Million ▼ -19.1 pp
2012 17.8% CN¥21.45 Million CN¥120.25 Million CN¥122.62 Million CN¥101.17 Million —
pp = percentage points