Zhejiang Cayi Vacuum Container Co. Ltd. Working Capital to Net Assets Ratio
Zhejiang Cayi Vacuum Container Co. Ltd. working capital to net assets ratio. Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of CN¥1.07 Billion (current assets of CN¥1.64 Billion minus current liabilities of CN¥568.58 Million) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhejiang Cayi Vacuum Container Co. Ltd. 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 Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Working capital to net assets ratio of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. This chart shows how Zhejiang Cayi Vacuum Container Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 59.3%, reflecting working capital of CN¥1.07 Billion against net assets of CN¥1.81 Billion CNY. See defensive interval ratio of Zhejiang Cayi Vacuum Container Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Zhejiang Cayi Vacuum Container Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2024)
Zhejiang Cayi Vacuum Container Co. Ltd. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024, covering 8 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 Cayi Vacuum Container Co. Ltd. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.7% | CN¥1.29 Billion | CN¥1.96 Billion | CN¥1.82 Billion | CN¥533.48 Million | ▲ +9.3 pp |
| 2023 | 56.3% | CN¥735.70 Million | CN¥1.31 Billion | CN¥1.07 Billion | CN¥334.04 Million | ▼ -4.9 pp |
| 2022 | 61.2% | CN¥531.19 Million | CN¥868.04 Million | CN¥790.99 Million | CN¥259.80 Million | ▼ -3.3 pp |
| 2021 | 64.5% | CN¥389.98 Million | CN¥604.69 Million | CN¥517.88 Million | CN¥127.90 Million | ▲ +3.2 pp |
| 2020 | 61.2% | CN¥237.26 Million | CN¥387.38 Million | CN¥312.12 Million | CN¥74.86 Million | ▲ +9.5 pp |
| 2019 | 51.8% | CN¥167.72 Million | CN¥323.91 Million | CN¥250.22 Million | CN¥82.50 Million | ▼ -0.6 pp |
| 2018 | 52.4% | CN¥130.90 Million | CN¥249.77 Million | CN¥215.33 Million | CN¥84.43 Million | ▲ +15.0 pp |
| 2017 | 37.4% | CN¥63.00 Million | CN¥168.54 Million | CN¥167.52 Million | CN¥104.52 Million | — |