Zhejiang Wansheng Co Ltd (603010) — Working Capital to Net Assets Ratio

Latest as of June 2025: 20.0%

Zhejiang Wansheng Co Ltd (603010) has a Working Capital to Net Assets ratio of 20.0% as of June 2025. Working capital of CN¥777.72 Million (current assets of CN¥2.84 Billion minus current liabilities of CN¥2.06 Billion) is measured against net assets of CN¥3.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603010 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

CN¥777.72 Million
CNY

Current Assets

CN¥2.84 Billion
CNY

Current Liabilities

CN¥2.06 Billion
CNY

Zhejiang Wansheng Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Zhejiang Wansheng Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 20.0%, reflecting working capital of CN¥777.72 Million against net assets of CN¥3.89 Billion CNY. For the complete balance sheet picture, see 603010 total asset value.

Annual Working Capital to Net Assets for Zhejiang Wansheng Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Wansheng Co Ltd from 2015 to 2024, covering 10 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 603010 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)
2024 23.9% CN¥936.14 Million CN¥3.91 Billion CN¥2.85 Billion CN¥1.91 Billion ▼ -6.9 pp
2023 30.9% CN¥1.29 Billion CN¥4.17 Billion CN¥2.47 Billion CN¥1.19 Billion ▼ -7.5 pp
2022 38.4% CN¥1.54 Billion CN¥4.02 Billion CN¥3.06 Billion CN¥1.52 Billion ▼ -5.3 pp
2021 43.7% CN¥1.03 Billion CN¥2.37 Billion CN¥1.85 Billion CN¥820.82 Million ▲ +6.7 pp
2020 37.0% CN¥596.28 Million CN¥1.61 Billion CN¥1.15 Billion CN¥555.71 Million ▲ +13.9 pp
2019 23.1% CN¥280.87 Million CN¥1.22 Billion CN¥911.17 Million CN¥630.30 Million ▼ -8.9 pp
2018 32.0% CN¥363.15 Million CN¥1.14 Billion CN¥1.02 Billion CN¥654.00 Million ▲ +18.3 pp
2017 13.7% CN¥150.77 Million CN¥1.10 Billion CN¥745.51 Million CN¥594.74 Million ▼ -28.6 pp
2016 42.3% CN¥446.20 Million CN¥1.05 Billion CN¥657.36 Million CN¥211.16 Million ▲ +4.2 pp
2015 38.2% CN¥355.02 Million CN¥930.06 Million CN¥512.98 Million CN¥157.97 Million
pp = percentage points