Zhejiang Natural Outdoor Goods Inc. (605080) — Working Capital to Net Assets Ratio
Zhejiang Natural Outdoor Goods Inc. (605080) has a Working Capital to Net Assets ratio of 56.6% as of June 2025. Working capital of CN¥1.23 Billion (current assets of CN¥1.53 Billion minus current liabilities of CN¥299.03 Million) is measured against net assets of CN¥2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605080 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Natural Outdoor Goods Inc. Working Capital to Net Assets (2019–2024)
This chart shows how Zhejiang Natural Outdoor Goods Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 56.6%, reflecting working capital of CN¥1.23 Billion against net assets of CN¥2.17 Billion CNY. For the complete balance sheet picture, see how large is Zhejiang Natural Outdoor Goods Inc.'s balance sheet.
Annual Working Capital to Net Assets for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024, covering 6 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. Check 605080 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.6% | CN¥1.11 Billion | CN¥2.04 Billion | CN¥1.41 Billion | CN¥295.03 Million | ▼ -2.9 pp |
| 2023 | 57.4% | CN¥1.08 Billion | CN¥1.88 Billion | CN¥1.31 Billion | CN¥234.17 Million | ▼ -7.9 pp |
| 2022 | 65.3% | CN¥1.17 Billion | CN¥1.79 Billion | CN¥1.35 Billion | CN¥183.95 Million | ▼ -3.3 pp |
| 2021 | 68.6% | CN¥1.11 Billion | CN¥1.62 Billion | CN¥1.30 Billion | CN¥188.09 Million | ▲ +30.6 pp |
| 2020 | 38.0% | CN¥256.94 Million | CN¥675.54 Million | CN¥416.98 Million | CN¥160.04 Million | ▲ +7.8 pp |
| 2019 | 30.2% | CN¥156.01 Million | CN¥516.00 Million | CN¥334.07 Million | CN¥178.07 Million | — |