Zhongmin Energy Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 41.3%

Zhongmin Energy Co Ltd working capital to net assets ratio. Zhongmin Energy Co Ltd (600163) has a Working Capital to Net Assets ratio of 41.3% as of June 2025. Working capital of CN¥2.95 Billion (current assets of CN¥4.91 Billion minus current liabilities of CN¥1.96 Billion) is measured against net assets of CN¥7.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Zhongmin Energy Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.3%
Working Capital / Net Assets

Working Capital

CN¥2.95 Billion
CNY

Current Assets

CN¥4.91 Billion
CNY

Current Liabilities

CN¥1.96 Billion
CNY

Working Capital to Net Assets Ratio of Zhongmin Energy Co Ltd (2015–2024)

Working capital to net assets ratio of Zhongmin Energy Co Ltd from 2015 to 2024. This chart shows how Zhongmin Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 41.3%, reflecting working capital of CN¥2.95 Billion against net assets of CN¥7.14 Billion CNY. See Zhongmin Energy Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zhongmin Energy Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)

Zhongmin Energy Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhongmin Energy Co Ltd from 2015 to 2024, covering 10 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 Zhongmin Energy Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.4% CN¥2.80 Billion CN¥6.93 Billion CN¥4.57 Billion CN¥1.78 Billion ▲ +4.0 pp
2023 36.3% CN¥2.34 Billion CN¥6.43 Billion CN¥4.04 Billion CN¥1.71 Billion ▲ +6.1 pp
2022 30.2% CN¥1.79 Billion CN¥5.93 Billion CN¥3.67 Billion CN¥1.88 Billion ▲ +8.2 pp
2021 22.0% CN¥1.14 Billion CN¥5.17 Billion CN¥2.99 Billion CN¥1.85 Billion ▲ +19.7 pp
2020 2.3% CN¥86.63 Million CN¥3.76 Billion CN¥2.41 Billion CN¥2.33 Billion ▲ +17.6 pp
2019 -15.3% CN¥-322.64 Million CN¥2.10 Billion CN¥1.89 Billion CN¥2.21 Billion ▼ -18.5 pp
2018 3.2% CN¥61.55 Million CN¥1.95 Billion CN¥764.00 Million CN¥702.45 Million ▼ -2.2 pp
2017 5.4% CN¥97.41 Million CN¥1.82 Billion CN¥710.43 Million CN¥613.01 Million ▼ -11.9 pp
2016 17.3% CN¥285.69 Million CN¥1.65 Billion CN¥642.27 Million CN¥356.58 Million ▼ -4.0 pp
2015 21.3% CN¥328.62 Million CN¥1.55 Billion CN¥654.41 Million CN¥325.79 Million —
pp = percentage points