Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Working Capital to Net Assets Ratio
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. working capital to net assets ratio. Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Working Capital to Net Assets ratio of 39.9% as of June 2026. Working capital of CN¥451.17 Million (current assets of CN¥1.13 Billion minus current liabilities of CN¥679.21 Million) is measured against net assets of CN¥1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Working capital to net assets ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. This chart shows how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 39.9%, reflecting working capital of CN¥451.17 Million against net assets of CN¥1.13 Billion CNY. See how many days can Shanghai Zhongzhou Special Alloy Materia fund operations to measure how many days the company can operate on defensive assets alone.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Working Capital to Net Assets Ratio by Year (2012–2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 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. For the complete balance sheet picture, see Shanghai Zhongzhou Special Alloy Materia total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.8% | CN¥416.52 Million | CN¥1.10 Billion | CN¥1.08 Billion | CN¥661.11 Million | ▼ -6.8 pp |
| 2024 | 44.5% | CN¥475.19 Million | CN¥1.07 Billion | CN¥1.11 Billion | CN¥637.74 Million | ▼ -4.9 pp |
| 2023 | 49.4% | CN¥489.23 Million | CN¥989.47 Million | CN¥1.06 Billion | CN¥566.34 Million | ▼ -24.7 pp |
| 2022 | 74.1% | CN¥686.37 Million | CN¥925.67 Million | CN¥1.11 Billion | CN¥423.22 Million | ▼ -2.7 pp |
| 2021 | 76.8% | CN¥663.54 Million | CN¥863.66 Million | CN¥910.17 Million | CN¥246.63 Million | ▲ +9.4 pp |
| 2020 | 67.4% | CN¥353.94 Million | CN¥525.23 Million | CN¥553.49 Million | CN¥199.55 Million | ▲ +4.8 pp |
| 2019 | 62.6% | CN¥299.84 Million | CN¥479.14 Million | CN¥542.45 Million | CN¥242.61 Million | ▲ +1.9 pp |
| 2018 | 60.7% | CN¥265.43 Million | CN¥437.17 Million | CN¥500.18 Million | CN¥234.76 Million | ▲ +7.8 pp |
| 2017 | 52.9% | CN¥205.85 Million | CN¥389.16 Million | CN¥391.29 Million | CN¥185.44 Million | ▼ -18.0 pp |
| 2016 | 70.9% | CN¥221.68 Million | CN¥312.82 Million | CN¥377.11 Million | CN¥155.43 Million | ▲ +2.0 pp |
| 2014 | 68.8% | CN¥190.32 Million | CN¥276.48 Million | CN¥328.40 Million | CN¥138.08 Million | ▲ +4.9 pp |
| 2013 | 63.9% | CN¥148.08 Million | CN¥231.76 Million | CN¥338.22 Million | CN¥190.14 Million | ▲ +2.4 pp |
| 2012 | 61.5% | CN¥117.21 Million | CN¥190.58 Million | CN¥235.61 Million | CN¥118.39 Million | — |