Zhe Jiang Dong Ri Ltd Co (600113) — Working Capital to Net Assets Ratio
Zhe Jiang Dong Ri Ltd Co (600113) has a Working Capital to Net Assets ratio of 25.0% as of March 2026. Working capital of CN¥672.02 Million (current assets of CN¥1.29 Billion minus current liabilities of CN¥614.13 Million) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Zhe Jiang Dong Ri Ltd Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhe Jiang Dong Ri Ltd Co Working Capital to Net Assets (1994–2025)
This chart shows how Zhe Jiang Dong Ri Ltd Co's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 25.0%, reflecting working capital of CN¥672.02 Million against net assets of CN¥2.69 Billion CNY. See operational self-sufficiency of Zhe Jiang Dong Ri Ltd Co to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhe Jiang Dong Ri Ltd Co (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhe Jiang Dong Ri Ltd Co from 1994 to 2025, covering 32 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 market value of Zhe Jiang Dong Ri Ltd Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | CN¥635.56 Million | CN¥2.68 Billion | CN¥1.30 Billion | CN¥669.30 Million | ▼ -1.9 pp |
| 2024 | 25.6% | CN¥652.53 Million | CN¥2.55 Billion | CN¥1.46 Billion | CN¥809.60 Million | ▼ -3.4 pp |
| 2023 | 29.0% | CN¥719.87 Million | CN¥2.48 Billion | CN¥1.65 Billion | CN¥930.23 Million | ▼ -2.8 pp |
| 2022 | 31.8% | CN¥714.18 Million | CN¥2.24 Billion | CN¥1.24 Billion | CN¥530.73 Million | ▼ -9.2 pp |
| 2021 | 41.0% | CN¥884.91 Million | CN¥2.16 Billion | CN¥1.64 Billion | CN¥750.92 Million | ▲ +25.6 pp |
| 2020 | 15.4% | CN¥234.91 Million | CN¥1.52 Billion | CN¥548.65 Million | CN¥313.74 Million | ▲ +8.9 pp |
| 2019 | 6.5% | CN¥97.53 Million | CN¥1.50 Billion | CN¥330.63 Million | CN¥233.10 Million | ▼ -5.1 pp |
| 2018 | 11.6% | CN¥85.57 Million | CN¥739.16 Million | CN¥291.26 Million | CN¥205.69 Million | ▲ +4.8 pp |
| 2017 | 6.8% | CN¥45.51 Million | CN¥667.24 Million | CN¥214.35 Million | CN¥168.83 Million | ▲ +8.8 pp |
| 2016 | -2.0% | CN¥-11.54 Million | CN¥571.66 Million | CN¥107.49 Million | CN¥119.03 Million | ▲ +66.2 pp |
| 2015 | -68.2% | CN¥-324.45 Million | CN¥475.63 Million | CN¥81.73 Million | CN¥406.18 Million | ▼ -137.6 pp |
| 2014 | 69.4% | CN¥454.14 Million | CN¥654.76 Million | CN¥819.02 Million | CN¥364.87 Million | ▲ +0.9 pp |
| 2013 | 68.5% | CN¥445.09 Million | CN¥649.78 Million | CN¥667.99 Million | CN¥222.90 Million | ▲ +9.3 pp |
| 2012 | 59.2% | CN¥374.84 Million | CN¥632.73 Million | CN¥529.32 Million | CN¥154.48 Million | ▼ -1.6 pp |
| 2011 | 60.9% | CN¥342.42 Million | CN¥562.35 Million | CN¥485.14 Million | CN¥142.72 Million | ▲ +11.2 pp |
| 2010 | 49.7% | CN¥248.10 Million | CN¥499.52 Million | CN¥771.04 Million | CN¥522.94 Million | ▲ +26.7 pp |
| 2009 | 23.0% | CN¥100.25 Million | CN¥435.61 Million | CN¥512.65 Million | CN¥412.40 Million | ▼ -8.9 pp |
| 2008 | 31.9% | CN¥135.13 Million | CN¥423.14 Million | CN¥333.31 Million | CN¥198.19 Million | ▲ +11.9 pp |
| 2007 | 20.1% | CN¥80.99 Million | CN¥403.89 Million | CN¥282.27 Million | CN¥201.28 Million | ▲ +3.4 pp |
| 2006 | 16.6% | CN¥66.84 Million | CN¥402.32 Million | CN¥185.85 Million | CN¥119.02 Million | ▲ +2.2 pp |
| 2005 | 14.5% | CN¥57.31 Million | CN¥396.43 Million | CN¥144.86 Million | CN¥87.55 Million | ▼ -3.4 pp |
| 2004 | 17.8% | CN¥70.69 Million | CN¥396.46 Million | CN¥166.94 Million | CN¥96.26 Million | ▲ +8.5 pp |
| 2003 | 9.4% | CN¥36.08 Million | CN¥385.38 Million | CN¥142.94 Million | CN¥106.86 Million | ▲ +13.7 pp |
| 2002 | -4.3% | CN¥-16.16 Million | CN¥376.74 Million | CN¥17.04 Million | CN¥33.20 Million | ▼ -3.0 pp |
| 2001 | -1.3% | CN¥-4.62 Million | CN¥354.10 Million | CN¥72.37 Million | CN¥77.00 Million | ▼ -2.8 pp |
| 2000 | 1.5% | CN¥5.46 Million | CN¥356.30 Million | CN¥84.91 Million | CN¥79.45 Million | ▼ -19.2 pp |
| 1999 | 20.7% | CN¥75.66 Million | CN¥364.78 Million | CN¥88.90 Million | CN¥13.23 Million | ▲ +5.2 pp |
| 1998 | 15.6% | CN¥54.52 Million | CN¥349.87 Million | CN¥106.38 Million | CN¥51.86 Million | ▼ -25.4 pp |
| 1997 | 41.0% | CN¥143.27 Million | CN¥349.68 Million | CN¥176.35 Million | CN¥33.08 Million | ▲ +37.8 pp |
| 1996 | 3.2% | CN¥3.14 Million | CN¥97.54 Million | CN¥14.99 Million | CN¥11.85 Million | ▼ -36.1 pp |
| 1995 | 39.4% | CN¥34.57 Million | CN¥87.84 Million | CN¥38.81 Million | CN¥4.24 Million | ▼ -6.4 pp |
| 1994 | 45.7% | CN¥36.64 Million | CN¥80.13 Million | CN¥40.33 Million | CN¥3.68 Million | — |