Zhongrui Co Ltd Working Capital to Net Assets Ratio
Zhongrui Co Ltd working capital to net assets ratio. Zhongrui Co Ltd (301587) has a Working Capital to Net Assets ratio of 32.5% as of June 2026. Working capital of CN¥654.92 Million (current assets of CN¥943.12 Million minus current liabilities of CN¥288.20 Million) is measured against net assets of CN¥2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zhongrui Co Ltd's equity 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 Zhongrui Co Ltd (2020–2025)
Working capital to net assets ratio of Zhongrui Co Ltd from 2020 to 2025. This chart shows how Zhongrui Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 32.5%, reflecting working capital of CN¥654.92 Million against net assets of CN¥2.02 Billion CNY. See 301587 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhongrui Co Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Zhongrui Co Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongrui 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. For the complete balance sheet picture, see balance sheet size of Zhongrui Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | CN¥714.97 Million | CN¥2.01 Billion | CN¥957.45 Million | CN¥242.49 Million | ▼ -7.7 pp |
| 2024 | 43.4% | CN¥882.62 Million | CN¥2.04 Billion | CN¥1.21 Billion | CN¥324.00 Million | ▲ +23.3 pp |
| 2023 | 20.1% | CN¥246.20 Million | CN¥1.23 Billion | CN¥509.07 Million | CN¥262.87 Million | ▲ +7.5 pp |
| 2022 | 12.6% | CN¥138.21 Million | CN¥1.10 Billion | CN¥455.46 Million | CN¥317.25 Million | ▼ -11.1 pp |
| 2021 | 23.7% | CN¥214.07 Million | CN¥904.60 Million | CN¥452.84 Million | CN¥238.76 Million | ▲ +7.4 pp |
| 2020 | 16.3% | CN¥113.23 Million | CN¥694.90 Million | CN¥326.33 Million | CN¥213.09 Million | — |