Zhejiang Zone King Environmental Sci&Tech Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 77.7%

Zhejiang Zone King Environmental Sci&Tech Co Ltd working capital to net assets ratio. Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Working Capital to Net Assets ratio of 77.7% as of June 2025. Working capital of CN¥139.90 Million (current assets of CN¥452.03 Million minus current liabilities of CN¥312.12 Million) is measured against net assets of CN¥179.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

77.7%
Working Capital / Net Assets

Working Capital

CN¥139.90 Million
CNY

Current Assets

CN¥452.03 Million
CNY

Current Liabilities

CN¥312.12 Million
CNY

Working Capital to Net Assets Ratio of Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)

Working capital to net assets ratio of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. This chart shows how Zhejiang Zone King Environmental Sci&Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 77.7%, reflecting working capital of CN¥139.90 Million against net assets of CN¥179.97 Million CNY. See Zhejiang Zone King Environmental Sci&Tec defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zhejiang Zone King Environmental Sci&Tech Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Zhejiang Zone King Environmental Sci&Tech Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024, covering 8 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 688701 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.8% CN¥152.78 Million CN¥198.89 Million CN¥535.01 Million CN¥382.22 Million ▼ -9.5 pp
2023 86.3% CN¥242.70 Million CN¥281.09 Million CN¥657.45 Million CN¥414.75 Million ▼ -1.3 pp
2022 87.6% CN¥352.27 Million CN¥402.07 Million CN¥714.50 Million CN¥362.23 Million ▼ -3.0 pp
2021 90.6% CN¥461.55 Million CN¥509.35 Million CN¥751.64 Million CN¥290.10 Million ▲ +0.4 pp
2020 90.3% CN¥263.14 Million CN¥291.55 Million CN¥470.63 Million CN¥207.50 Million ▲ +8.0 pp
2019 82.2% CN¥214.73 Million CN¥261.14 Million CN¥418.04 Million CN¥203.31 Million ▼ -5.7 pp
2018 87.9% CN¥168.22 Million CN¥191.32 Million CN¥287.79 Million CN¥119.58 Million ▼ -7.6 pp
2017 95.5% CN¥144.25 Million CN¥151.04 Million CN¥233.65 Million CN¥89.40 Million —
pp = percentage points