Anhui Zhongyuan New Materials Co Ltd Working Capital to Net Assets Ratio
Anhui Zhongyuan New Materials Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Working capital to net assets ratio of Anhui Zhongyuan New Materials Co Ltd from 2013 to 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. See Anhui Zhongyuan New Materials Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Anhui Zhongyuan New Materials Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Anhui Zhongyuan New Materials Co Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Anhui Zhongyuan New Materials Co Ltd's balance sheet.
| 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 | — |