Changchun Zhiyuan New Energy Equipment Co. Ltd Working Capital to Net Assets Ratio
Changchun Zhiyuan New Energy Equipment Co. Ltd working capital to net assets ratio. Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Working Capital to Net Assets ratio of 31.8% as of June 2026. Working capital of CN¥273.03 Million (current assets of CN¥1.33 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥858.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300985 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
Working capital to net assets ratio of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025. This chart shows how Changchun Zhiyuan New Energy Equipment Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 31.8%, reflecting working capital of CN¥273.03 Million against net assets of CN¥858.79 Million CNY. See defensive interval ratio of Changchun Zhiyuan New Energy Equipment C to measure how many days the company can operate on defensive assets alone.
Changchun Zhiyuan New Energy Equipment Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Changchun Zhiyuan New Energy Equipment Co. Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025, 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 total assets of Changchun Zhiyuan New Energy Equipment C.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | CN¥408.88 Million | CN¥880.19 Million | CN¥1.50 Billion | CN¥1.09 Billion | ▲ +0.1 pp |
| 2024 | 46.4% | CN¥454.53 Million | CN¥979.65 Million | CN¥1.22 Billion | CN¥768.49 Million | ▲ +14.5 pp |
| 2023 | 31.9% | CN¥395.91 Million | CN¥1.24 Billion | CN¥1.32 Billion | CN¥925.33 Million | ▲ +11.4 pp |
| 2022 | 20.5% | CN¥241.98 Million | CN¥1.18 Billion | CN¥598.30 Million | CN¥356.32 Million | ▼ -45.2 pp |
| 2021 | 65.7% | CN¥844.22 Million | CN¥1.29 Billion | CN¥978.87 Million | CN¥134.65 Million | ▲ +13.0 pp |
| 2020 | 52.7% | CN¥260.89 Million | CN¥495.38 Million | CN¥723.61 Million | CN¥462.72 Million | ▲ +14.5 pp |
| 2019 | 38.2% | CN¥99.32 Million | CN¥260.21 Million | CN¥520.97 Million | CN¥421.65 Million | ▲ +0.2 pp |
| 2018 | 38.0% | CN¥81.54 Million | CN¥214.60 Million | CN¥477.93 Million | CN¥396.39 Million | ▲ +91.7 pp |
| 2017 | -53.7% | CN¥-46.01 Million | CN¥85.69 Million | CN¥108.48 Million | CN¥154.49 Million | — |