Zhonglu Co Ltd A (600818) — 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. See financial agility of Zhonglu Co Ltd A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhonglu Co Ltd A Working Capital to Net Assets (1993–2025)
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 defensive interval ratio of Zhonglu Co Ltd A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhonglu Co Ltd A (1993–2025)
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 live market cap and the full company profile, see market cap of Zhonglu Co Ltd A.
| 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 | — |