SDIC Zhonglu Fruit Juice Co Ltd (600962) — Working Capital to Net Assets Ratio

Latest as of June 2026: 36.7%

SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Working Capital to Net Assets ratio of 36.7% as of June 2026. Working capital of CN¥393.62 Million (current assets of CN¥1.46 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600962 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

CN¥393.62 Million
CNY

Current Assets

CN¥1.46 Billion
CNY

Current Liabilities

CN¥1.06 Billion
CNY

SDIC Zhonglu Fruit Juice Co Ltd Working Capital to Net Assets (2001–2025)

This chart shows how SDIC Zhonglu Fruit Juice Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 36.7%, reflecting working capital of CN¥393.62 Million against net assets of CN¥1.07 Billion CNY. For the complete balance sheet picture, see balance sheet size of SDIC Zhonglu Fruit Juice Co Ltd.

Annual Working Capital to Net Assets for SDIC Zhonglu Fruit Juice Co Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SDIC Zhonglu Fruit Juice Co Ltd from 2001 to 2025, covering 25 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. Check 600962 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.6% CN¥349.43 Million CN¥1.04 Billion CN¥1.96 Billion CN¥1.61 Billion ▲ +2.7 pp
2024 30.9% CN¥300.86 Million CN¥974.03 Million CN¥2.08 Billion CN¥1.78 Billion ▲ +4.4 pp
2023 26.5% CN¥259.16 Million CN¥978.02 Million CN¥1.64 Billion CN¥1.38 Billion ▲ +10.4 pp
2022 16.1% CN¥144.67 Million CN¥899.18 Million CN¥1.48 Billion CN¥1.34 Billion ▲ +12.1 pp
2021 4.0% CN¥32.12 Million CN¥807.78 Million CN¥1.51 Billion CN¥1.47 Billion ▼ -5.8 pp
2020 9.8% CN¥82.10 Million CN¥837.74 Million CN¥1.59 Billion CN¥1.51 Billion ▼ -15.6 pp
2019 25.4% CN¥251.16 Million CN¥989.18 Million CN¥1.47 Billion CN¥1.22 Billion ▲ +1.8 pp
2018 23.6% CN¥231.39 Million CN¥979.29 Million CN¥1.07 Billion CN¥835.93 Million ▼ -5.6 pp
2017 29.2% CN¥283.00 Million CN¥969.84 Million CN¥1.14 Billion CN¥858.93 Million ▼ -1.5 pp
2016 30.7% CN¥303.84 Million CN¥989.08 Million CN¥1.06 Billion CN¥759.35 Million ▲ +2.6 pp
2015 28.2% CN¥275.97 Million CN¥980.08 Million CN¥1.16 Billion CN¥881.47 Million ▲ +12.7 pp
2014 15.4% CN¥144.00 Million CN¥933.05 Million CN¥1.45 Billion CN¥1.30 Billion ▼ -13.4 pp
2013 28.8% CN¥306.24 Million CN¥1.06 Billion CN¥1.51 Billion CN¥1.20 Billion ▼ -13.8 pp
2012 42.6% CN¥502.90 Million CN¥1.18 Billion CN¥1.84 Billion CN¥1.33 Billion ▼ -5.4 pp
2011 48.0% CN¥533.95 Million CN¥1.11 Billion CN¥1.48 Billion CN¥945.52 Million ▲ +20.6 pp
2010 27.5% CN¥286.39 Million CN¥1.04 Billion CN¥1.39 Billion CN¥1.10 Billion ▼ -7.5 pp
2009 35.0% CN¥383.44 Million CN¥1.10 Billion CN¥910.15 Million CN¥526.71 Million ▼ -4.4 pp
2008 39.3% CN¥444.12 Million CN¥1.13 Billion CN¥1.10 Billion CN¥656.03 Million ▲ +37.3 pp
2007 2.0% CN¥14.59 Million CN¥715.66 Million CN¥1.60 Billion CN¥1.58 Billion ▼ -5.1 pp
2006 7.1% CN¥44.15 Million CN¥621.79 Million CN¥1.06 Billion CN¥1.02 Billion ▼ -15.0 pp
2005 22.1% CN¥132.46 Million CN¥599.99 Million CN¥676.54 Million CN¥544.09 Million ▼ -20.0 pp
2004 42.1% CN¥219.96 Million CN¥522.88 Million CN¥604.15 Million CN¥384.19 Million ▲ +71.3 pp
2003 -29.2% CN¥-65.11 Million CN¥222.68 Million CN¥373.13 Million CN¥438.24 Million ▼ -27.1 pp
2002 -2.1% CN¥-4.12 Million CN¥192.44 Million CN¥314.99 Million CN¥319.12 Million ▲ +9.9 pp
2001 -12.1% CN¥-21.53 Million CN¥178.56 Million CN¥271.00 Million CN¥292.53 Million —
pp = percentage points