Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Working Capital to Net Assets Ratio
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Working Capital to Net Assets ratio of 56.9% as of March 2026. Working capital of CN¥2.15 Billion (current assets of CN¥4.24 Billion minus current liabilities of CN¥2.10 Billion) is measured against net assets of CN¥3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301345 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Taotao Vehicles Co. Ltd. A Working Capital to Net Assets (2021–2025)
This chart shows how Zhejiang Taotao Vehicles 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 56.9%, reflecting working capital of CN¥2.15 Billion against net assets of CN¥3.78 Billion CNY. See 301345 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Taotao Vehicles 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 live market cap and the full company profile, see 301345 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.7% | CN¥2.05 Billion | CN¥3.62 Billion | CN¥4.16 Billion | CN¥2.10 Billion | ▼ -15.4 pp |
| 2024 | 72.2% | CN¥2.30 Billion | CN¥3.18 Billion | CN¥3.56 Billion | CN¥1.26 Billion | ▼ -15.8 pp |
| 2023 | 88.0% | CN¥2.59 Billion | CN¥2.94 Billion | CN¥3.33 Billion | CN¥745.35 Million | ▲ +22.9 pp |
| 2022 | 65.1% | CN¥620.79 Million | CN¥953.67 Million | CN¥1.27 Billion | CN¥651.98 Million | ▲ +5.7 pp |
| 2021 | 59.4% | CN¥440.44 Million | CN¥741.02 Million | CN¥1.12 Billion | CN¥681.63 Million | — |