Anhui Zhongyuan New Materials Co Ltd (603527) — Working Capital to Net Assets Ratio
Anhui Zhongyuan New Materials Co Ltd (603527) has a Working Capital to Net Assets ratio of 45.3% as of March 2026. Working capital of CN¥1.01 Billion (current assets of CN¥3.71 Billion minus current liabilities of CN¥2.70 Billion) is measured against net assets of CN¥2.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603527 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Zhongyuan New Materials Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Anhui Zhongyuan New Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 45.3%, reflecting working capital of CN¥1.01 Billion against net assets of CN¥2.23 Billion CNY. Check 603527 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Anhui Zhongyuan New Materials Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Zhongyuan New Materials Co Ltd from 2013 to 2025, covering 13 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 how much is Anhui Zhongyuan New Materials Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | CN¥931.24 Million | CN¥2.19 Billion | CN¥3.43 Billion | CN¥2.50 Billion | ▼ -5.0 pp |
| 2024 | 47.6% | CN¥975.97 Million | CN¥2.05 Billion | CN¥2.74 Billion | CN¥1.77 Billion | ▼ -6.1 pp |
| 2023 | 53.7% | CN¥1.05 Billion | CN¥1.96 Billion | CN¥1.85 Billion | CN¥796.80 Million | ▼ -1.5 pp |
| 2022 | 55.2% | CN¥653.68 Million | CN¥1.18 Billion | CN¥1.46 Billion | CN¥806.40 Million | ▼ -9.1 pp |
| 2021 | 64.3% | CN¥685.72 Million | CN¥1.07 Billion | CN¥1.50 Billion | CN¥810.40 Million | ▼ 0.0 pp |
| 2020 | 64.3% | CN¥613.02 Million | CN¥952.83 Million | CN¥1.05 Billion | CN¥440.01 Million | ▼ -3.1 pp |
| 2019 | 67.4% | CN¥623.95 Million | CN¥925.23 Million | CN¥896.36 Million | CN¥272.41 Million | ▼ -10.0 pp |
| 2018 | 77.4% | CN¥672.37 Million | CN¥868.64 Million | CN¥891.15 Million | CN¥218.77 Million | ▼ -3.7 pp |
| 2017 | 81.1% | CN¥653.91 Million | CN¥806.68 Million | CN¥950.60 Million | CN¥296.69 Million | ▲ +23.6 pp |
| 2016 | 57.5% | CN¥217.07 Million | CN¥377.44 Million | CN¥478.96 Million | CN¥261.89 Million | ▲ +9.9 pp |
| 2015 | 47.6% | CN¥152.65 Million | CN¥320.92 Million | CN¥418.68 Million | CN¥266.03 Million | ▲ +24.2 pp |
| 2014 | 23.4% | CN¥55.25 Million | CN¥236.26 Million | CN¥371.44 Million | CN¥316.19 Million | ▼ -16.9 pp |
| 2013 | 40.3% | CN¥104.80 Million | CN¥260.17 Million | CN¥622.59 Million | CN¥517.79 Million | — |