Zhuzhou CRRC Times Electric Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 37.6%

Zhuzhou CRRC Times Electric Co Ltd working capital to net assets ratio. Zhuzhou CRRC Times Electric Co Ltd (688187) has a Working Capital to Net Assets ratio of 37.6% as of December 2025. Working capital of CN¥17.29 Billion (current assets of CN¥41.84 Billion minus current liabilities of CN¥24.55 Billion) is measured against net assets of CN¥45.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

37.6%
Working Capital / Net Assets

Working Capital

CN¥17.29 Billion
CNY

Current Assets

CN¥41.84 Billion
CNY

Current Liabilities

CN¥24.55 Billion
CNY

Working Capital to Net Assets Ratio of Zhuzhou CRRC Times Electric Co Ltd (2019–2025)

Working capital to net assets ratio of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2025. This chart shows how Zhuzhou CRRC Times Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 37.6%, reflecting working capital of CN¥17.29 Billion against net assets of CN¥45.92 Billion CNY. See Zhuzhou CRRC Times Electric Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zhuzhou CRRC Times Electric Co Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Zhuzhou CRRC Times Electric Co Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2025, covering 7 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 688187 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% CN¥17.29 Billion CN¥45.92 Billion CN¥41.84 Billion CN¥24.55 Billion ▼ -24.2 pp
2024 61.9% CN¥27.70 Billion CN¥44.76 Billion CN¥46.43 Billion CN¥18.73 Billion ▼ -2.0 pp
2023 63.9% CN¥24.08 Billion CN¥37.72 Billion CN¥37.51 Billion CN¥13.43 Billion ▼ -6.2 pp
2022 70.1% CN¥24.74 Billion CN¥35.30 Billion CN¥36.44 Billion CN¥11.70 Billion ▼ -6.5 pp
2021 76.6% CN¥25.49 Billion CN¥33.29 Billion CN¥34.64 Billion CN¥9.15 Billion ▲ +0.1 pp
2020 76.5% CN¥18.55 Billion CN¥24.26 Billion CN¥26.43 Billion CN¥7.88 Billion ▼ -1.9 pp
2019 78.4% CN¥17.39 Billion CN¥22.20 Billion CN¥26.77 Billion CN¥9.38 Billion —
pp = percentage points