Zhenhai PetroChem Engineering Working Capital to Net Assets Ratio

Latest as of March 2026: 94.3%

Zhenhai PetroChem Engineering working capital to net assets ratio. Zhenhai PetroChem Engineering (603637) has a Working Capital to Net Assets ratio of 94.3% as of March 2026. Working capital of CN¥984.14 Million (current assets of CN¥1.25 Billion minus current liabilities of CN¥261.94 Million) is measured against net assets of CN¥1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603637 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

94.3%
Working Capital / Net Assets

Working Capital

CN¥984.14 Million
CNY

Current Assets

CN¥1.25 Billion
CNY

Current Liabilities

CN¥261.94 Million
CNY

Working Capital to Net Assets Ratio of Zhenhai PetroChem Engineering (2011–2025)

Working capital to net assets ratio of Zhenhai PetroChem Engineering from 2011 to 2025. This chart shows how Zhenhai PetroChem Engineering's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 94.3%, reflecting working capital of CN¥984.14 Million against net assets of CN¥1.04 Billion CNY. See Zhenhai PetroChem Engineering (603637) defensive interval to measure how many days the company can operate on defensive assets alone.

Zhenhai PetroChem Engineering Working Capital to Net Assets Ratio by Year (2011–2025)

Zhenhai PetroChem Engineering working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhenhai PetroChem Engineering from 2011 to 2025, covering 15 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 Zhenhai PetroChem Engineering (603637) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.0% CN¥983.20 Million CN¥1.05 Billion CN¥1.28 Billion CN¥301.00 Million ▲ +1.2 pp
2024 92.8% CN¥953.87 Million CN¥1.03 Billion CN¥1.30 Billion CN¥347.64 Million ▲ +1.4 pp
2023 91.4% CN¥878.94 Million CN¥961.14 Million CN¥1.33 Billion CN¥448.05 Million ▲ +1.5 pp
2022 89.9% CN¥801.30 Million CN¥890.91 Million CN¥1.31 Billion CN¥513.39 Million ▲ +0.8 pp
2021 89.1% CN¥727.45 Million CN¥816.51 Million CN¥1.33 Billion CN¥598.16 Million ▲ +4.2 pp
2020 84.9% CN¥687.61 Million CN¥809.89 Million CN¥1.25 Billion CN¥566.71 Million ▲ +1.1 pp
2019 83.8% CN¥650.09 Million CN¥775.76 Million CN¥1.20 Billion CN¥553.63 Million ▼ -3.9 pp
2018 87.7% CN¥661.94 Million CN¥754.98 Million CN¥915.72 Million CN¥253.78 Million ▲ +0.2 pp
2017 87.5% CN¥628.67 Million CN¥718.70 Million CN¥821.27 Million CN¥192.59 Million ▲ +12.7 pp
2016 74.8% CN¥286.24 Million CN¥382.86 Million CN¥429.76 Million CN¥143.51 Million ▲ +5.3 pp
2015 69.5% CN¥234.11 Million CN¥336.94 Million CN¥426.29 Million CN¥192.18 Million ▲ +6.0 pp
2014 63.5% CN¥185.24 Million CN¥291.81 Million CN¥256.76 Million CN¥71.52 Million ▲ +8.2 pp
2013 55.2% CN¥145.69 Million CN¥263.77 Million CN¥238.20 Million CN¥92.51 Million ▲ +15.3 pp
2012 39.9% CN¥98.65 Million CN¥246.97 Million CN¥253.31 Million CN¥154.66 Million ▲ +5.1 pp
2011 34.8% CN¥83.05 Million CN¥238.42 Million CN¥256.06 Million CN¥173.01 Million —
pp = percentage points