Zhe Jiang Headman Machinery Co Ltd Working Capital to Net Assets Ratio
Zhe Jiang Headman Machinery Co Ltd working capital to net assets ratio. Zhe Jiang Headman Machinery Co Ltd (688577) has a Working Capital to Net Assets ratio of 14.7% as of June 2026. Working capital of CN¥150.52 Million (current assets of CN¥882.57 Million minus current liabilities of CN¥732.05 Million) is measured against net assets of CN¥1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhe Jiang Headman Machinery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Working capital to net assets ratio of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. This chart shows how Zhe Jiang Headman Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 14.7%, reflecting working capital of CN¥150.52 Million against net assets of CN¥1.02 Billion CNY. See Zhe Jiang Headman Machinery Co Ltd (688577) defensive interval to measure how many days the company can operate on defensive assets alone.
Zhe Jiang Headman Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Zhe Jiang Headman Machinery Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025, covering 13 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 Zhe Jiang Headman Machinery Co Ltd (688577) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | CN¥313.24 Million | CN¥2.68 Billion | CN¥857.05 Million | CN¥543.81 Million | ▼ -25.5 pp |
| 2024 | 37.2% | CN¥376.69 Million | CN¥1.01 Billion | CN¥927.61 Million | CN¥550.92 Million | ▲ +10.4 pp |
| 2023 | 26.8% | CN¥237.08 Million | CN¥883.31 Million | CN¥721.71 Million | CN¥484.64 Million | ▼ -12.3 pp |
| 2022 | 39.1% | CN¥338.19 Million | CN¥864.59 Million | CN¥765.62 Million | CN¥427.43 Million | ▼ -3.4 pp |
| 2021 | 42.5% | CN¥345.30 Million | CN¥812.86 Million | CN¥708.51 Million | CN¥363.20 Million | ▼ -21.6 pp |
| 2020 | 64.0% | CN¥490.38 Million | CN¥765.74 Million | CN¥742.86 Million | CN¥252.48 Million | ▲ +25.1 pp |
| 2019 | 39.0% | CN¥128.81 Million | CN¥330.55 Million | CN¥353.91 Million | CN¥225.10 Million | ▲ +0.2 pp |
| 2018 | 38.8% | CN¥117.32 Million | CN¥302.58 Million | CN¥357.88 Million | CN¥240.56 Million | ▲ +14.8 pp |
| 2017 | 24.0% | CN¥46.99 Million | CN¥195.71 Million | CN¥320.93 Million | CN¥273.94 Million | ▲ +5.3 pp |
| 2016 | 18.7% | CN¥24.33 Million | CN¥130.04 Million | CN¥222.31 Million | CN¥197.98 Million | ▼ -18.9 pp |
| 2015 | 37.6% | CN¥45.34 Million | CN¥120.69 Million | CN¥165.59 Million | CN¥120.25 Million | ▲ +7.4 pp |
| 2014 | 30.2% | CN¥32.60 Million | CN¥108.09 Million | CN¥179.15 Million | CN¥146.55 Million | ▲ +0.7 pp |
| 2013 | 29.5% | CN¥30.96 Million | CN¥105.09 Million | CN¥168.97 Million | CN¥138.01 Million | — |