Zhejiang Meilun Elevator Co Ltd (603321) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.7%

Zhejiang Meilun Elevator Co Ltd (603321) has a Working Capital to Net Assets ratio of 49.7% as of September 2025. Working capital of CN¥736.13 Million (current assets of CN¥1.34 Billion minus current liabilities of CN¥603.57 Million) is measured against net assets of CN¥1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Zhejiang Meilun Elevator Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

CN¥736.13 Million
CNY

Current Assets

CN¥1.34 Billion
CNY

Current Liabilities

CN¥603.57 Million
CNY

Zhejiang Meilun Elevator Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Zhejiang Meilun Elevator Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 49.7%, reflecting working capital of CN¥736.13 Million against net assets of CN¥1.48 Billion CNY. For the complete balance sheet picture, see Zhejiang Meilun Elevator Co Ltd balance sheet assets.

Annual Working Capital to Net Assets for Zhejiang Meilun Elevator Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Meilun Elevator Co Ltd from 2013 to 2024, covering 12 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 asset resilience ratio of Zhejiang Meilun Elevator Co Ltd 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 41.4% CN¥520.93 Million CN¥1.26 Billion CN¥1.29 Billion CN¥773.99 Million ▲ +0.1 pp
2023 41.3% CN¥494.41 Million CN¥1.20 Billion CN¥1.38 Billion CN¥889.90 Million ▲ +11.6 pp
2022 29.7% CN¥339.94 Million CN¥1.14 Billion CN¥1.15 Billion CN¥814.96 Million ▲ +9.8 pp
2021 19.9% CN¥222.54 Million CN¥1.12 Billion CN¥1.01 Billion CN¥789.87 Million ▼ -0.1 pp
2020 20.0% CN¥220.57 Million CN¥1.10 Billion CN¥879.55 Million CN¥658.98 Million ▼ -28.8 pp
2019 48.9% CN¥517.09 Million CN¥1.06 Billion CN¥1.06 Billion CN¥544.93 Million ▼ -14.9 pp
2018 63.8% CN¥654.79 Million CN¥1.03 Billion CN¥1.15 Billion CN¥495.70 Million ▼ -0.8 pp
2017 64.7% CN¥649.25 Million CN¥1.00 Billion CN¥1.14 Billion CN¥492.62 Million ▲ +21.9 pp
2016 42.7% CN¥214.65 Million CN¥502.41 Million CN¥670.66 Million CN¥456.01 Million ▼ -16.0 pp
2015 58.7% CN¥245.53 Million CN¥418.22 Million CN¥757.26 Million CN¥511.74 Million ▲ +7.4 pp
2014 51.3% CN¥171.16 Million CN¥333.54 Million CN¥715.75 Million CN¥544.59 Million ▲ +7.9 pp
2013 43.4% CN¥104.83 Million CN¥241.65 Million CN¥628.99 Million CN¥524.16 Million
pp = percentage points