ZheJiang ZhongKe Magnetic Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 43.5%

ZheJiang ZhongKe Magnetic Co. Ltd. A working capital to net assets ratio. ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Working Capital to Net Assets ratio of 43.5% as of March 2026. Working capital of CN¥559.79 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥559.73 Million) is measured against net assets of CN¥1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

43.5%
Working Capital / Net Assets

Working Capital

CN¥559.79 Million
CNY

Current Assets

CN¥1.12 Billion
CNY

Current Liabilities

CN¥559.73 Million
CNY

Working Capital to Net Assets Ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)

Working capital to net assets ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025. This chart shows how ZheJiang ZhongKe Magnetic Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 43.5%, reflecting working capital of CN¥559.79 Million against net assets of CN¥1.29 Billion CNY. See 301141 days of operational coverage to measure how many days the company can operate on defensive assets alone.

ZheJiang ZhongKe Magnetic Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)

ZheJiang ZhongKe Magnetic Co. Ltd. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025, covering 5 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 ZhongKe Magnetic Co. Ltd. A (301141) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.8% CN¥612.39 Million CN¥1.28 Billion CN¥1.08 Billion CN¥466.67 Million ▼ -12.2 pp
2024 60.0% CN¥755.33 Million CN¥1.26 Billion CN¥1.04 Billion CN¥281.21 Million ▼ -23.6 pp
2023 83.6% CN¥1.06 Billion CN¥1.27 Billion CN¥1.23 Billion CN¥171.06 Million ▲ +13.7 pp
2022 69.9% CN¥288.55 Million CN¥412.87 Million CN¥467.76 Million CN¥179.21 Million ▲ +12.2 pp
2021 57.7% CN¥186.71 Million CN¥323.49 Million CN¥470.68 Million CN¥283.96 Million —
pp = percentage points