ZRP Printing Group Co. Ltd. (301223) — Working Capital to Net Assets Ratio
ZRP Printing Group Co. Ltd. (301223) has a Working Capital to Net Assets ratio of 44.4% as of March 2026. Working capital of CN¥1.38 Billion (current assets of CN¥2.66 Billion minus current liabilities of CN¥1.28 Billion) is measured against net assets of CN¥3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ZRP Printing Group Co. Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZRP Printing Group Co. Ltd. Working Capital to Net Assets (2020–2025)
This chart shows how ZRP Printing Group Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 44.4%, reflecting working capital of CN¥1.38 Billion against net assets of CN¥3.12 Billion CNY. For the complete balance sheet picture, see ZRP Printing Group Co. Ltd. (301223) total assets.
Annual Working Capital to Net Assets for ZRP Printing Group Co. Ltd. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZRP Printing Group Co. Ltd. from 2020 to 2025, covering 6 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. Check asset resilience ratio of ZRP Printing Group Co. Ltd. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.1% | CN¥1.33 Billion | CN¥3.08 Billion | CN¥2.64 Billion | CN¥1.32 Billion | ▲ +1.5 pp |
| 2024 | 41.6% | CN¥1.25 Billion | CN¥3.00 Billion | CN¥2.49 Billion | CN¥1.24 Billion | ▼ -6.8 pp |
| 2023 | 48.4% | CN¥1.38 Billion | CN¥2.86 Billion | CN¥2.49 Billion | CN¥1.11 Billion | ▼ -6.5 pp |
| 2022 | 54.9% | CN¥1.49 Billion | CN¥2.72 Billion | CN¥2.46 Billion | CN¥971.78 Million | ▲ +38.8 pp |
| 2021 | 16.0% | CN¥212.67 Million | CN¥1.33 Billion | CN¥1.29 Billion | CN¥1.07 Billion | ▲ +10.3 pp |
| 2020 | 5.8% | CN¥63.02 Million | CN¥1.09 Billion | CN¥1.16 Billion | CN¥1.10 Billion | — |