Zhejiang Jiaao Enprotech Working Capital to Net Assets Ratio

Latest as of June 2026: -34.7%

Zhejiang Jiaao Enprotech working capital to net assets ratio. Zhejiang Jiaao Enprotech (603822) has a Working Capital to Net Assets ratio of -34.7% as of June 2026. Working capital of CN¥-610.13 Million (current assets of CN¥3.24 Billion minus current liabilities of CN¥3.85 Billion) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-34.7%
Working Capital / Net Assets

Working Capital

CN¥-610.13 Million
CNY

Current Assets

CN¥3.24 Billion
CNY

Current Liabilities

CN¥3.85 Billion
CNY

Working Capital to Net Assets Ratio of Zhejiang Jiaao Enprotech (2011–2025)

Working capital to net assets ratio of Zhejiang Jiaao Enprotech from 2011 to 2025. This chart shows how Zhejiang Jiaao Enprotech's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -34.7%, reflecting working capital of CN¥-610.13 Million against net assets of CN¥1.76 Billion CNY. See Zhejiang Jiaao Enprotech defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Jiaao Enprotech Working Capital to Net Assets Ratio by Year (2011–2025)

Zhejiang Jiaao Enprotech 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 Zhejiang Jiaao Enprotech 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 Zhejiang Jiaao Enprotech total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -42.0% CN¥-655.20 Million CN¥1.56 Billion CN¥2.49 Billion CN¥3.14 Billion ▲ +66.0 pp
2024 -108.0% CN¥-1.37 Billion CN¥1.27 Billion CN¥1.48 Billion CN¥2.85 Billion ▼ -48.3 pp
2023 -59.6% CN¥-825.14 Million CN¥1.38 Billion CN¥1.01 Billion CN¥1.83 Billion ▼ -37.8 pp
2022 -21.9% CN¥-236.31 Million CN¥1.08 Billion CN¥1.28 Billion CN¥1.52 Billion ▼ -37.0 pp
2021 15.2% CN¥141.94 Million CN¥936.77 Million CN¥1.10 Billion CN¥958.66 Million ▼ -7.2 pp
2020 22.3% CN¥192.97 Million CN¥864.76 Million CN¥953.59 Million CN¥760.62 Million ▼ -2.1 pp
2019 24.4% CN¥198.27 Million CN¥813.62 Million CN¥687.40 Million CN¥489.13 Million ▼ -20.8 pp
2018 45.2% CN¥351.33 Million CN¥777.48 Million CN¥756.56 Million CN¥405.23 Million ▼ -4.8 pp
2017 50.0% CN¥371.11 Million CN¥741.86 Million CN¥714.13 Million CN¥343.01 Million ▲ +35.8 pp
2016 14.2% CN¥92.50 Million CN¥649.18 Million CN¥430.66 Million CN¥338.15 Million ▼ -14.5 pp
2015 28.8% CN¥117.43 Million CN¥408.27 Million CN¥371.53 Million CN¥254.09 Million ▼ -7.9 pp
2014 36.7% CN¥135.57 Million CN¥369.42 Million CN¥361.47 Million CN¥225.90 Million ▼ -2.1 pp
2013 38.8% CN¥129.37 Million CN¥333.26 Million CN¥339.15 Million CN¥209.78 Million ▼ -28.1 pp
2012 67.0% CN¥201.64 Million CN¥301.11 Million CN¥323.48 Million CN¥121.83 Million ▲ +8.4 pp
2011 58.6% CN¥148.40 Million CN¥253.19 Million CN¥278.60 Million CN¥130.20 Million —
pp = percentage points