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 57.7% as of June 2026. Working capital of CN¥2.28 Billion (current assets of CN¥5.03 Billion minus current liabilities of CN¥2.75 Billion) is measured against net assets of CN¥3.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Taotao Vehicles Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 57.7%, reflecting working capital of CN¥2.28 Billion against net assets of CN¥3.95 Billion CNY. For the complete balance sheet picture, see Zhejiang Taotao Vehicles Co. Ltd. A total assets.
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. Check financial resilience of Zhejiang Taotao Vehicles Co. Ltd. A 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 | 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 | — |