Zhenhai PetroChem Engineering (603637) — Working Capital to Net Assets Ratio

Latest as of September 2025: 93.7%

Zhenhai PetroChem Engineering (603637) has a Working Capital to Net Assets ratio of 93.7% as of September 2025. Working capital of CN¥966.11 Million (current assets of CN¥1.27 Billion minus current liabilities of CN¥305.85 Million) is measured against net assets of CN¥1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhenhai PetroChem Engineering net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

93.7%
Working Capital / Net Assets

Working Capital

CN¥966.11 Million
CNY

Current Assets

CN¥1.27 Billion
CNY

Current Liabilities

CN¥305.85 Million
CNY

Zhenhai PetroChem Engineering Working Capital to Net Assets (2011–2024)

This chart shows how Zhenhai PetroChem Engineering's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 93.7%, reflecting working capital of CN¥966.11 Million against net assets of CN¥1.03 Billion CNY. Check Zhenhai PetroChem Engineering (603637) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhenhai PetroChem Engineering (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhenhai PetroChem Engineering from 2011 to 2024, covering 14 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 Zhenhai PetroChem Engineering worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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