Zhongjin Irradiation Incorporated Company (300962) — Working Capital to Net Assets Ratio
Zhongjin Irradiation Incorporated Company (300962) has a Working Capital to Net Assets ratio of 30.2% as of March 2026. Working capital of CN¥333.61 Million (current assets of CN¥489.13 Million minus current liabilities of CN¥155.52 Million) is measured against net assets of CN¥1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300962 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhongjin Irradiation Incorporated Company Working Capital to Net Assets (2013–2025)
This chart shows how Zhongjin Irradiation Incorporated Company's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 30.2%, reflecting working capital of CN¥333.61 Million against net assets of CN¥1.11 Billion CNY. For the complete balance sheet picture, see 300962 total assets.
Annual Working Capital to Net Assets for Zhongjin Irradiation Incorporated Company (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongjin Irradiation Incorporated Company from 2013 to 2025, 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. Read debt load of Zhongjin Irradiation Incorporated Compan for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | CN¥216.91 Million | CN¥1.07 Billion | CN¥326.84 Million | CN¥109.94 Million | ▼ -10.0 pp |
| 2024 | 30.2% | CN¥298.74 Million | CN¥989.15 Million | CN¥357.59 Million | CN¥58.85 Million | ▼ -6.4 pp |
| 2023 | 36.6% | CN¥347.85 Million | CN¥950.43 Million | CN¥398.72 Million | CN¥50.87 Million | ▲ +2.0 pp |
| 2022 | 34.6% | CN¥317.58 Million | CN¥917.15 Million | CN¥368.08 Million | CN¥50.50 Million | ▼ -1.9 pp |
| 2021 | 36.5% | CN¥320.44 Million | CN¥877.00 Million | CN¥349.65 Million | CN¥29.21 Million | ▲ +32.8 pp |
| 2020 | 3.8% | CN¥23.76 Million | CN¥629.48 Million | CN¥77.41 Million | CN¥53.66 Million | ▼ -1.7 pp |
| 2019 | 5.4% | CN¥34.00 Million | CN¥626.50 Million | CN¥107.26 Million | CN¥73.26 Million | ▲ +0.6 pp |
| 2018 | 4.8% | CN¥29.56 Million | CN¥616.69 Million | CN¥119.48 Million | CN¥89.92 Million | ▲ +14.1 pp |
| 2017 | -9.4% | CN¥-51.42 Million | CN¥549.59 Million | CN¥81.70 Million | CN¥133.11 Million | ▲ +3.5 pp |
| 2016 | -12.8% | CN¥-65.52 Million | CN¥511.45 Million | CN¥91.61 Million | CN¥157.12 Million | ▲ +0.3 pp |
| 2015 | -13.1% | CN¥-64.89 Million | CN¥494.83 Million | CN¥98.44 Million | CN¥163.33 Million | ▼ -0.8 pp |
| 2014 | -12.3% | CN¥-57.06 Million | CN¥463.59 Million | CN¥66.97 Million | CN¥124.03 Million | ▼ -1.4 pp |
| 2013 | -10.9% | CN¥-47.93 Million | CN¥441.11 Million | CN¥125.96 Million | CN¥173.89 Million | — |