Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Working Capital to Net Assets Ratio
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. working capital to net assets ratio. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Working Capital to Net Assets ratio of 69.9% as of June 2026. Working capital of CN¥527.42 Million (current assets of CN¥903.14 Million minus current liabilities of CN¥375.72 Million) is measured against net assets of CN¥754.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhangjiagang Zhonghuan Hailu High-End Eq tangible equity quality 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 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Working capital to net assets ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. This chart shows how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 69.9%, reflecting working capital of CN¥527.42 Million against net assets of CN¥754.70 Million CNY. See 301040 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025, covering 7 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 Zhangjiagang Zhonghuan Hailu High-End Eq.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | CN¥550.34 Million | CN¥800.58 Million | CN¥871.97 Million | CN¥321.63 Million | ▲ +4.8 pp |
| 2024 | 63.9% | CN¥562.06 Million | CN¥879.02 Million | CN¥889.49 Million | CN¥327.43 Million | ▲ +0.2 pp |
| 2023 | 63.8% | CN¥662.90 Million | CN¥1.04 Billion | CN¥995.57 Million | CN¥332.67 Million | ▼ -4.4 pp |
| 2022 | 68.2% | CN¥733.21 Million | CN¥1.08 Billion | CN¥1.30 Billion | CN¥564.26 Million | ▲ +10.3 pp |
| 2021 | 57.9% | CN¥559.70 Million | CN¥966.88 Million | CN¥1.02 Billion | CN¥459.81 Million | ▼ -0.5 pp |
| 2020 | 58.4% | CN¥358.70 Million | CN¥614.12 Million | CN¥777.33 Million | CN¥418.63 Million | ▼ -10.1 pp |
| 2019 | 68.6% | CN¥329.21 Million | CN¥480.22 Million | CN¥635.72 Million | CN¥306.51 Million | — |