Changzheng Engineering Co Ltd (603698) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.4%

Changzheng Engineering Co Ltd (603698) has a Working Capital to Net Assets ratio of 37.4% as of March 2026. Working capital of CN¥1.89 Billion (current assets of CN¥4.11 Billion minus current liabilities of CN¥2.22 Billion) is measured against net assets of CN¥5.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603698 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.4%
Working Capital / Net Assets

Working Capital

CN¥1.89 Billion
CNY

Current Assets

CN¥4.11 Billion
CNY

Current Liabilities

CN¥2.22 Billion
CNY

Changzheng Engineering Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Changzheng Engineering Co Ltd'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 37.4%, reflecting working capital of CN¥1.89 Billion against net assets of CN¥5.06 Billion CNY. See 603698 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Changzheng Engineering Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changzheng Engineering Co Ltd 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 live market cap and the full company profile, see how much is Changzheng Engineering Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.5% CN¥1.82 Billion CN¥4.98 Billion CN¥4.25 Billion CN¥2.43 Billion ▼ -17.1 pp
2024 53.6% CN¥2.66 Billion CN¥4.97 Billion CN¥4.92 Billion CN¥2.26 Billion ▼ -12.5 pp
2023 66.1% CN¥2.17 Billion CN¥3.28 Billion CN¥4.29 Billion CN¥2.12 Billion ▲ +0.2 pp
2022 66.0% CN¥2.07 Billion CN¥3.14 Billion CN¥3.72 Billion CN¥1.65 Billion ▼ -5.0 pp
2021 71.0% CN¥2.14 Billion CN¥3.02 Billion CN¥3.60 Billion CN¥1.45 Billion ▲ +0.8 pp
2020 70.1% CN¥2.05 Billion CN¥2.92 Billion CN¥3.42 Billion CN¥1.37 Billion ▲ +9.6 pp
2019 60.5% CN¥1.69 Billion CN¥2.79 Billion CN¥2.76 Billion CN¥1.07 Billion ▲ +8.4 pp
2018 52.1% CN¥1.39 Billion CN¥2.66 Billion CN¥2.32 Billion CN¥934.96 Million ▼ -14.5 pp
2017 66.7% CN¥1.66 Billion CN¥2.49 Billion CN¥2.92 Billion CN¥1.26 Billion ▲ +17.3 pp
2016 49.4% CN¥1.16 Billion CN¥2.35 Billion CN¥2.30 Billion CN¥1.14 Billion ▼ -3.1 pp
2015 52.5% CN¥1.19 Billion CN¥2.27 Billion CN¥2.97 Billion CN¥1.78 Billion ▲ +22.9 pp
2014 29.6% CN¥299.72 Million CN¥1.01 Billion CN¥1.87 Billion CN¥1.57 Billion ▼ -11.1 pp
2013 40.7% CN¥377.47 Million CN¥928.18 Million CN¥1.48 Billion CN¥1.11 Billion ▲ +7.9 pp
2012 32.8% CN¥241.80 Million CN¥738.25 Million CN¥1.05 Billion CN¥812.68 Million ▲ +1.4 pp
2011 31.3% CN¥192.12 Million CN¥613.69 Million CN¥694.05 Million CN¥501.93 Million
pp = percentage points