Guizhou Zhenhua E chem Inc Working Capital to Net Assets Ratio
Guizhou Zhenhua E chem Inc working capital to net assets ratio. Guizhou Zhenhua E chem Inc (688707) has a Working Capital to Net Assets ratio of 52.5% as of June 2026. Working capital of CN¥2.00 Billion (current assets of CN¥3.39 Billion minus current liabilities of CN¥1.39 Billion) is measured against net assets of CN¥3.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guizhou Zhenhua E chem Inc tangible net worth ratio 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 Guizhou Zhenhua E chem Inc (2014–2025)
Working capital to net assets ratio of Guizhou Zhenhua E chem Inc from 2014 to 2025. This chart shows how Guizhou Zhenhua E chem Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 52.5%, reflecting working capital of CN¥2.00 Billion against net assets of CN¥3.81 Billion CNY. See 688707 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Guizhou Zhenhua E chem Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Guizhou Zhenhua E chem Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Zhenhua E chem Inc from 2014 to 2025, covering 12 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 balance sheet size of Guizhou Zhenhua E chem Inc.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.3% | CN¥2.05 Billion | CN¥10.65 Billion | CN¥3.54 Billion | CN¥1.49 Billion | ▼ -20.9 pp |
| 2024 | 40.2% | CN¥1.78 Billion | CN¥4.42 Billion | CN¥4.59 Billion | CN¥2.81 Billion | ▼ -8.9 pp |
| 2023 | 49.1% | CN¥1.91 Billion | CN¥3.88 Billion | CN¥6.46 Billion | CN¥4.56 Billion | ▼ -11.7 pp |
| 2022 | 60.8% | CN¥2.49 Billion | CN¥4.09 Billion | CN¥8.19 Billion | CN¥5.71 Billion | ▲ +10.5 pp |
| 2021 | 50.3% | CN¥1.47 Billion | CN¥2.93 Billion | CN¥4.89 Billion | CN¥3.42 Billion | ▲ +9.1 pp |
| 2020 | 41.2% | CN¥526.88 Million | CN¥1.28 Billion | CN¥2.34 Billion | CN¥1.81 Billion | ▲ +14.6 pp |
| 2019 | 26.6% | CN¥385.47 Million | CN¥1.45 Billion | CN¥1.79 Billion | CN¥1.40 Billion | ▼ -42.0 pp |
| 2018 | 68.6% | CN¥619.23 Million | CN¥902.88 Million | CN¥2.21 Billion | CN¥1.59 Billion | ▼ -5.7 pp |
| 2017 | 74.3% | CN¥672.89 Million | CN¥905.92 Million | CN¥1.75 Billion | CN¥1.08 Billion | ▲ +86.9 pp |
| 2016 | -12.6% | CN¥-30.53 Million | CN¥241.85 Million | CN¥529.66 Million | CN¥560.19 Million | ▲ +3.7 pp |
| 2015 | -16.3% | CN¥-28.97 Million | CN¥177.75 Million | CN¥546.16 Million | CN¥575.12 Million | ▲ +76.0 pp |
| 2014 | -92.3% | CN¥-94.29 Million | CN¥102.14 Million | CN¥373.93 Million | CN¥468.21 Million | — |