Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) — Working Capital to Net Assets Ratio
Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) has a Working Capital to Net Assets ratio of 100.2% as of September 2025. Working capital of CN¥1.15 Billion (current assets of CN¥2.51 Billion minus current liabilities of CN¥1.35 Billion) is measured against net assets of CN¥1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688266 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Zelgen Biopharmaceuticals Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Suzhou Zelgen Biopharmaceuticals Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 100.2%, reflecting working capital of CN¥1.15 Billion against net assets of CN¥1.15 Billion CNY. See 688266 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Zelgen Biopharmaceuticals Co Ltd from 2016 to 2024, covering 9 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 688266 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | CN¥1.20 Billion | CN¥1.25 Billion | CN¥2.58 Billion | CN¥1.37 Billion | ▲ +11.8 pp |
| 2023 | 84.2% | CN¥1.39 Billion | CN¥1.64 Billion | CN¥2.52 Billion | CN¥1.14 Billion | ▲ +12.8 pp |
| 2022 | 71.4% | CN¥562.57 Million | CN¥787.49 Million | CN¥1.29 Billion | CN¥729.19 Million | ▼ -10.4 pp |
| 2021 | 81.8% | CN¥1.03 Billion | CN¥1.25 Billion | CN¥1.41 Billion | CN¥380.89 Million | ▼ -8.6 pp |
| 2020 | 90.4% | CN¥1.53 Billion | CN¥1.69 Billion | CN¥1.67 Billion | CN¥140.88 Million | ▲ +155.9 pp |
| 2019 | -65.6% | CN¥-48.34 Million | CN¥73.75 Million | CN¥101.82 Million | CN¥150.17 Million | ▼ -119.6 pp |
| 2018 | 54.0% | CN¥152.12 Million | CN¥281.64 Million | CN¥229.67 Million | CN¥77.56 Million | ▲ +50.9 pp |
| 2017 | 3.1% | CN¥2.26 Million | CN¥73.02 Million | CN¥71.64 Million | CN¥69.38 Million | ▼ -59.9 pp |
| 2016 | 63.0% | CN¥68.90 Million | CN¥109.44 Million | CN¥80.92 Million | CN¥12.02 Million | — |