Zhonglu Co Ltd A Working Capital to Net Assets Ratio
Zhonglu Co Ltd A working capital to net assets ratio. Zhonglu Co Ltd A (600818) has a Working Capital to Net Assets ratio of 20.8% as of March 2026. Working capital of CN¥91.80 Million (current assets of CN¥347.44 Million minus current liabilities of CN¥255.64 Million) is measured against net assets of CN¥441.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhonglu Co Ltd A (1993–2025)
Working capital to net assets ratio of Zhonglu Co Ltd A from 1993 to 2025. This chart shows how Zhonglu Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 20.8%, reflecting working capital of CN¥91.80 Million against net assets of CN¥441.00 Million CNY. See Zhonglu Co Ltd A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Zhonglu Co Ltd A Working Capital to Net Assets Ratio by Year (1993–2025)
Zhonglu Co Ltd A working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhonglu Co Ltd A from 1993 to 2025, covering 33 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 600818 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.4% | CN¥94.12 Million | CN¥461.78 Million | CN¥329.87 Million | CN¥235.75 Million | ▼ -13.7 pp |
| 2024 | 34.1% | CN¥182.71 Million | CN¥535.36 Million | CN¥400.78 Million | CN¥218.07 Million | ▲ +10.5 pp |
| 2023 | 23.6% | CN¥133.47 Million | CN¥565.55 Million | CN¥340.93 Million | CN¥207.46 Million | ▼ -6.1 pp |
| 2022 | 29.7% | CN¥172.64 Million | CN¥580.86 Million | CN¥364.93 Million | CN¥192.29 Million | ▲ +18.6 pp |
| 2021 | 11.1% | CN¥76.04 Million | CN¥686.46 Million | CN¥217.08 Million | CN¥141.05 Million | ▲ +16.2 pp |
| 2020 | -5.1% | CN¥-33.38 Million | CN¥650.13 Million | CN¥209.22 Million | CN¥242.60 Million | ▲ +16.5 pp |
| 2019 | -21.6% | CN¥-126.36 Million | CN¥584.02 Million | CN¥104.72 Million | CN¥231.08 Million | ▼ -28.2 pp |
| 2018 | 6.6% | CN¥42.32 Million | CN¥642.65 Million | CN¥287.40 Million | CN¥245.08 Million | ▲ +12.4 pp |
| 2017 | -5.8% | CN¥-40.28 Million | CN¥689.47 Million | CN¥255.38 Million | CN¥295.66 Million | ▼ -19.6 pp |
| 2016 | 13.8% | CN¥88.32 Million | CN¥641.34 Million | CN¥354.24 Million | CN¥265.92 Million | ▲ +22.6 pp |
| 2015 | -8.8% | CN¥-48.03 Million | CN¥546.50 Million | CN¥339.37 Million | CN¥387.40 Million | ▼ -9.4 pp |
| 2014 | 0.6% | CN¥2.61 Million | CN¥405.19 Million | CN¥334.76 Million | CN¥332.14 Million | ▲ +10.6 pp |
| 2013 | -9.9% | CN¥-40.34 Million | CN¥405.77 Million | CN¥284.23 Million | CN¥324.57 Million | ▲ +1.7 pp |
| 2012 | -11.7% | CN¥-47.41 Million | CN¥406.37 Million | CN¥279.84 Million | CN¥327.24 Million | ▲ +10.8 pp |
| 2011 | -22.5% | CN¥-85.61 Million | CN¥380.47 Million | CN¥255.19 Million | CN¥340.79 Million | ▲ +16.4 pp |
| 2010 | -38.9% | CN¥-143.44 Million | CN¥368.73 Million | CN¥222.55 Million | CN¥365.99 Million | ▼ -30.0 pp |
| 2009 | -8.9% | CN¥-31.15 Million | CN¥349.56 Million | CN¥369.17 Million | CN¥400.32 Million | ▲ +6.5 pp |
| 2008 | -15.4% | CN¥-52.74 Million | CN¥342.10 Million | CN¥325.89 Million | CN¥378.64 Million | ▼ -7.2 pp |
| 2007 | -8.3% | CN¥-27.11 Million | CN¥328.17 Million | CN¥336.59 Million | CN¥363.70 Million | ▲ +0.0 pp |
| 2006 | -8.3% | CN¥-26.61 Million | CN¥321.16 Million | CN¥483.64 Million | CN¥510.25 Million | ▼ -10.4 pp |
| 2005 | 2.1% | CN¥5.85 Million | CN¥281.54 Million | CN¥449.31 Million | CN¥443.46 Million | ▼ -3.2 pp |
| 2004 | 5.3% | CN¥13.81 Million | CN¥262.32 Million | CN¥459.20 Million | CN¥445.39 Million | ▲ +14.6 pp |
| 2003 | -9.3% | CN¥-17.71 Million | CN¥190.34 Million | CN¥425.28 Million | CN¥442.99 Million | ▼ -18.5 pp |
| 2002 | 9.2% | CN¥14.38 Million | CN¥157.15 Million | CN¥386.79 Million | CN¥372.41 Million | ▲ +71.7 pp |
| 2001 | -62.6% | CN¥-60.46 Million | CN¥96.65 Million | CN¥338.73 Million | CN¥399.20 Million | ▼ -200.2 pp |
| 2000 | 137.6% | CN¥-452.60 Million | CN¥-328.89 Million | CN¥151.13 Million | CN¥603.73 Million | ▼ -789.8 pp |
| 1999 | 927.4% | CN¥-308.49 Million | CN¥-33.26 Million | CN¥254.64 Million | CN¥563.12 Million | ▲ +928.2 pp |
| 1998 | -0.8% | CN¥-2.54 Million | CN¥310.82 Million | CN¥666.51 Million | CN¥669.05 Million | ▼ -40.4 pp |
| 1997 | 39.5% | CN¥230.64 Million | CN¥583.40 Million | CN¥959.30 Million | CN¥728.66 Million | ▼ -1.3 pp |
| 1996 | 40.8% | CN¥238.15 Million | CN¥583.22 Million | CN¥975.48 Million | CN¥737.33 Million | ▲ +0.9 pp |
| 1995 | 39.9% | CN¥223.75 Million | CN¥560.68 Million | CN¥911.51 Million | CN¥687.76 Million | ▼ -1.2 pp |
| 1994 | 41.1% | CN¥239.47 Million | CN¥582.57 Million | CN¥763.83 Million | CN¥524.35 Million | ▼ -3.6 pp |
| 1993 | 44.7% | CN¥244.40 Million | CN¥546.97 Million | CN¥730.31 Million | CN¥485.91 Million | — |