Zhengping Road&Bridge Constr Working Capital to Net Assets Ratio

Latest as of March 2026: -869.9%

Zhengping Road&Bridge Constr working capital to net assets ratio. Zhengping Road&Bridge Constr (603843) has a Working Capital to Net Assets ratio of -869.9% as of March 2026. Working capital of CN¥-2.51 Billion (current assets of CN¥3.64 Billion minus current liabilities of CN¥6.15 Billion) is measured against net assets of CN¥289.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhengping Road&Bridge Constr (603843) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-869.9%
Working Capital / Net Assets

Working Capital

CN¥-2.51 Billion
CNY

Current Assets

CN¥3.64 Billion
CNY

Current Liabilities

CN¥6.15 Billion
CNY

Working Capital to Net Assets Ratio of Zhengping Road&Bridge Constr (2011–2025)

Working capital to net assets ratio of Zhengping Road&Bridge Constr from 2011 to 2025. This chart shows how Zhengping Road&Bridge Constr'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 -869.9%, reflecting working capital of CN¥-2.51 Billion against net assets of CN¥289.03 Million CNY. See 603843 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Zhengping Road&Bridge Constr Working Capital to Net Assets Ratio by Year (2011–2025)

Zhengping Road&Bridge Constr 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 Zhengping Road&Bridge Constr 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 603843 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -747.7% CN¥-2.40 Billion CN¥321.32 Million CN¥3.73 Billion CN¥6.13 Billion ▼ -472.6 pp
2024 -275.1% CN¥-1.82 Billion CN¥662.75 Million CN¥3.80 Billion CN¥5.63 Billion ▼ -168.1 pp
2023 -107.0% CN¥-1.38 Billion CN¥1.29 Billion CN¥4.67 Billion CN¥6.05 Billion ▼ -74.7 pp
2022 -32.3% CN¥-613.82 Million CN¥1.90 Billion CN¥5.51 Billion CN¥6.12 Billion ▼ -20.1 pp
2021 -12.1% CN¥-268.99 Million CN¥2.22 Billion CN¥6.55 Billion CN¥6.82 Billion ▼ -33.3 pp
2020 21.1% CN¥374.65 Million CN¥1.77 Billion CN¥5.23 Billion CN¥4.86 Billion ▼ -13.6 pp
2019 34.7% CN¥552.02 Million CN¥1.59 Billion CN¥5.03 Billion CN¥4.47 Billion ▼ -0.4 pp
2018 35.1% CN¥535.46 Million CN¥1.53 Billion CN¥4.14 Billion CN¥3.61 Billion ▼ -10.2 pp
2017 45.2% CN¥580.69 Million CN¥1.28 Billion CN¥2.86 Billion CN¥2.28 Billion ▼ -24.9 pp
2016 70.1% CN¥855.73 Million CN¥1.22 Billion CN¥3.17 Billion CN¥2.31 Billion ▲ +31.8 pp
2015 38.3% CN¥267.14 Million CN¥697.82 Million CN¥2.15 Billion CN¥1.89 Billion ▲ +55.4 pp
2014 -17.1% CN¥-107.21 Million CN¥625.49 Million CN¥1.79 Billion CN¥1.89 Billion ▼ -9.8 pp
2013 -7.3% CN¥-37.90 Million CN¥515.96 Million CN¥1.58 Billion CN¥1.61 Billion ▼ -54.4 pp
2012 47.1% CN¥200.05 Million CN¥425.12 Million CN¥1.24 Billion CN¥1.04 Billion ▼ -33.4 pp
2011 80.5% CN¥318.94 Million CN¥396.18 Million CN¥1.07 Billion CN¥755.75 Million —
pp = percentage points