Zhejiang China Commodities City Group Co Ltd Working Capital to Net Assets Ratio
Zhejiang China Commodities City Group Co Ltd working capital to net assets ratio. Zhejiang China Commodities City Group Co Ltd (600415) has a Working Capital to Net Assets ratio of -3.3% as of March 2026. Working capital of CN¥-795.23 Million (current assets of CN¥11.85 Billion minus current liabilities of CN¥12.65 Billion) is measured against net assets of CN¥23.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhejiang China Commodities City Group Co (600415) tangible equity ratio 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 Zhejiang China Commodities City Group Co Ltd (1999–2025)
Working capital to net assets ratio of Zhejiang China Commodities City Group Co Ltd from 1999 to 2025. This chart shows how Zhejiang China Commodities City Group Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -3.3%, reflecting working capital of CN¥-795.23 Million against net assets of CN¥23.95 Billion CNY. See defensive interval ratio of Zhejiang China Commodities City Group Co to measure how many days the company can operate on defensive assets alone.
Zhejiang China Commodities City Group Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Zhejiang China Commodities City Group Co Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang China Commodities City Group Co Ltd from 1999 to 2025, covering 27 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 Zhejiang China Commodities City Group Co asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | CN¥1.82 Billion | CN¥23.03 Billion | CN¥14.86 Billion | CN¥13.04 Billion | ▲ +46.0 pp |
| 2024 | -38.1% | CN¥-7.84 Billion | CN¥20.57 Billion | CN¥9.73 Billion | CN¥17.57 Billion | ▲ +2.5 pp |
| 2023 | -40.6% | CN¥-7.19 Billion | CN¥17.70 Billion | CN¥6.54 Billion | CN¥13.73 Billion | ▲ +6.2 pp |
| 2022 | -46.8% | CN¥-7.16 Billion | CN¥15.28 Billion | CN¥5.25 Billion | CN¥12.41 Billion | ▼ -4.4 pp |
| 2021 | -42.4% | CN¥-6.21 Billion | CN¥14.63 Billion | CN¥8.90 Billion | CN¥15.11 Billion | ▼ -35.4 pp |
| 2020 | -7.0% | CN¥-949.70 Million | CN¥13.57 Billion | CN¥10.14 Billion | CN¥11.09 Billion | ▼ -26.0 pp |
| 2019 | 19.0% | CN¥2.49 Billion | CN¥13.08 Billion | CN¥15.38 Billion | CN¥12.89 Billion | ▲ +27.9 pp |
| 2018 | -8.9% | CN¥-1.05 Billion | CN¥11.83 Billion | CN¥12.07 Billion | CN¥13.11 Billion | ▲ +5.5 pp |
| 2017 | -14.4% | CN¥-1.66 Billion | CN¥11.55 Billion | CN¥7.86 Billion | CN¥9.52 Billion | ▲ +9.0 pp |
| 2016 | -23.4% | CN¥-2.47 Billion | CN¥10.55 Billion | CN¥11.47 Billion | CN¥13.94 Billion | ▲ +18.4 pp |
| 2015 | -41.8% | CN¥-4.15 Billion | CN¥9.91 Billion | CN¥13.19 Billion | CN¥17.34 Billion | ▼ -2.3 pp |
| 2014 | -39.5% | CN¥-3.66 Billion | CN¥9.28 Billion | CN¥12.18 Billion | CN¥15.84 Billion | ▼ -22.5 pp |
| 2013 | -17.0% | CN¥-1.54 Billion | CN¥9.10 Billion | CN¥10.44 Billion | CN¥11.99 Billion | ▼ -4.8 pp |
| 2012 | -12.2% | CN¥-1.01 Billion | CN¥8.26 Billion | CN¥7.40 Billion | CN¥8.40 Billion | ▲ +7.4 pp |
| 2011 | -19.6% | CN¥-1.54 Billion | CN¥7.83 Billion | CN¥7.54 Billion | CN¥9.08 Billion | ▲ +15.9 pp |
| 2010 | -35.5% | CN¥-2.55 Billion | CN¥7.17 Billion | CN¥5.77 Billion | CN¥8.32 Billion | ▲ +1.4 pp |
| 2009 | -36.9% | CN¥-2.38 Billion | CN¥6.43 Billion | CN¥4.40 Billion | CN¥6.78 Billion | ▲ +8.8 pp |
| 2008 | -45.7% | CN¥-2.55 Billion | CN¥5.57 Billion | CN¥3.78 Billion | CN¥6.32 Billion | ▲ +38.6 pp |
| 2007 | -84.3% | CN¥-1.31 Billion | CN¥1.56 Billion | CN¥1.93 Billion | CN¥3.24 Billion | ▲ +81.2 pp |
| 2006 | -165.5% | CN¥-1.95 Billion | CN¥1.18 Billion | CN¥1.88 Billion | CN¥3.84 Billion | ▲ +60.0 pp |
| 2005 | -225.5% | CN¥-2.27 Billion | CN¥1.01 Billion | CN¥1.48 Billion | CN¥3.75 Billion | ▲ +5.5 pp |
| 2004 | -230.9% | CN¥-1.96 Billion | CN¥847.59 Million | CN¥936.73 Million | CN¥2.89 Billion | ▼ -40.8 pp |
| 2003 | -190.1% | CN¥-747.01 Million | CN¥392.93 Million | CN¥817.32 Million | CN¥1.56 Billion | ▲ +32.3 pp |
| 2002 | -222.4% | CN¥-724.49 Million | CN¥325.77 Million | CN¥418.08 Million | CN¥1.14 Billion | ▼ -136.6 pp |
| 2001 | -85.8% | CN¥-245.10 Million | CN¥285.59 Million | CN¥301.49 Million | CN¥546.59 Million | ▼ -19.8 pp |
| 2000 | -66.1% | CN¥-165.29 Million | CN¥250.18 Million | CN¥235.15 Million | CN¥400.44 Million | ▼ -6.9 pp |
| 1999 | -59.2% | CN¥-156.42 Million | CN¥264.44 Million | CN¥194.38 Million | CN¥350.79 Million | — |