Zhuzhou Times New Material Technology Co Ltd Working Capital to Net Assets Ratio
Zhuzhou Times New Material Technology Co Ltd working capital to net assets ratio. Zhuzhou Times New Material Technology Co Ltd (600458) has a Working Capital to Net Assets ratio of 40.4% as of September 2025. Working capital of CN¥3.44 Billion (current assets of CN¥19.01 Billion minus current liabilities of CN¥15.57 Billion) is measured against net assets of CN¥8.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Zhuzhou Times New Material Technology Co 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 Zhuzhou Times New Material Technology Co Ltd (1999–2024)
Working capital to net assets ratio of Zhuzhou Times New Material Technology Co Ltd from 1999 to 2024. This chart shows how Zhuzhou Times New Material Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 40.4%, reflecting working capital of CN¥3.44 Billion against net assets of CN¥8.52 Billion CNY. See operational self-sufficiency of Zhuzhou Times New Material Technology Co to measure how many days the company can operate on defensive assets alone.
Zhuzhou Times New Material Technology Co Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
Zhuzhou Times New Material Technology Co Ltd working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuzhou Times New Material Technology Co Ltd from 1999 to 2024, covering 26 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 Zhuzhou Times New Material Technology Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.0% | CN¥1.56 Billion | CN¥6.80 Billion | CN¥12.93 Billion | CN¥11.37 Billion | ▼ -24.8 pp |
| 2023 | 47.7% | CN¥3.12 Billion | CN¥6.53 Billion | CN¥12.26 Billion | CN¥9.15 Billion | ▼ -4.0 pp |
| 2022 | 51.8% | CN¥3.28 Billion | CN¥6.33 Billion | CN¥11.63 Billion | CN¥8.35 Billion | ▼ -4.0 pp |
| 2021 | 55.8% | CN¥2.78 Billion | CN¥4.99 Billion | CN¥11.22 Billion | CN¥8.44 Billion | ▲ +16.0 pp |
| 2020 | 39.8% | CN¥1.97 Billion | CN¥4.94 Billion | CN¥10.63 Billion | CN¥8.67 Billion | ▼ -6.1 pp |
| 2019 | 45.9% | CN¥2.09 Billion | CN¥4.54 Billion | CN¥9.56 Billion | CN¥7.48 Billion | ▲ +28.9 pp |
| 2018 | 17.0% | CN¥816.26 Million | CN¥4.79 Billion | CN¥8.86 Billion | CN¥8.04 Billion | ▼ -38.3 pp |
| 2017 | 55.3% | CN¥2.77 Billion | CN¥5.01 Billion | CN¥8.71 Billion | CN¥5.94 Billion | ▼ -2.7 pp |
| 2016 | 58.0% | CN¥2.84 Billion | CN¥4.90 Billion | CN¥8.34 Billion | CN¥5.50 Billion | ▼ -15.8 pp |
| 2015 | 73.8% | CN¥3.50 Billion | CN¥4.74 Billion | CN¥8.43 Billion | CN¥4.93 Billion | ▲ +8.4 pp |
| 2014 | 65.4% | CN¥1.93 Billion | CN¥2.95 Billion | CN¥5.88 Billion | CN¥3.95 Billion | ▲ +18.2 pp |
| 2013 | 47.2% | CN¥1.48 Billion | CN¥3.13 Billion | CN¥3.78 Billion | CN¥2.31 Billion | ▲ +23.9 pp |
| 2012 | 23.3% | CN¥426.72 Million | CN¥1.83 Billion | CN¥2.66 Billion | CN¥2.23 Billion | ▲ +1.2 pp |
| 2011 | 22.0% | CN¥380.77 Million | CN¥1.73 Billion | CN¥2.33 Billion | CN¥1.95 Billion | ▼ -19.1 pp |
| 2010 | 41.1% | CN¥606.17 Million | CN¥1.47 Billion | CN¥1.99 Billion | CN¥1.38 Billion | ▲ +40.6 pp |
| 2009 | 0.5% | CN¥2.88 Million | CN¥526.32 Million | CN¥1.14 Billion | CN¥1.14 Billion | ▼ -17.9 pp |
| 2008 | 18.5% | CN¥82.98 Million | CN¥448.67 Million | CN¥740.95 Million | CN¥657.96 Million | ▼ -14.0 pp |
| 2007 | 32.5% | CN¥134.70 Million | CN¥413.94 Million | CN¥540.92 Million | CN¥406.22 Million | ▼ -3.3 pp |
| 2006 | 35.9% | CN¥137.83 Million | CN¥384.21 Million | CN¥433.96 Million | CN¥296.13 Million | ▼ -8.2 pp |
| 2005 | 44.0% | CN¥169.06 Million | CN¥383.96 Million | CN¥399.33 Million | CN¥230.28 Million | ▼ -1.6 pp |
| 2004 | 45.6% | CN¥163.87 Million | CN¥359.23 Million | CN¥377.04 Million | CN¥213.18 Million | ▼ -12.2 pp |
| 2003 | 57.8% | CN¥209.07 Million | CN¥361.53 Million | CN¥339.99 Million | CN¥130.92 Million | ▼ -20.9 pp |
| 2002 | 78.8% | CN¥248.90 Million | CN¥315.96 Million | CN¥318.94 Million | CN¥70.04 Million | ▲ +57.4 pp |
| 2001 | 21.4% | CN¥16.06 Million | CN¥75.16 Million | CN¥76.70 Million | CN¥60.64 Million | ▲ +3.3 pp |
| 2000 | 18.1% | CN¥10.43 Million | CN¥57.61 Million | CN¥49.94 Million | CN¥39.50 Million | ▼ -4.4 pp |
| 1999 | 22.5% | CN¥12.61 Million | CN¥56.01 Million | CN¥44.57 Million | CN¥31.96 Million | — |