Guizhou Zhongyida Co Ltd (900906) — Working Capital to Net Assets Ratio
Guizhou Zhongyida Co Ltd (900906) has a Working Capital to Net Assets ratio of 232.2% as of June 2025. Working capital of $249.11 Million (current assets of $381.21 Million minus current liabilities of $132.10 Million) is measured against net assets of $107.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guizhou Zhongyida Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guizhou Zhongyida Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Guizhou Zhongyida Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 232.2%, reflecting working capital of $249.11 Million against net assets of $107.28 Million USD. Check Guizhou Zhongyida Co Ltd (900906) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guizhou Zhongyida Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Zhongyida Co Ltd from 2015 to 2024, covering 10 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 900906 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 253.6% | $168.11 Million | $66.30 Million | $355.27 Million | $187.16 Million | ▲ +3125.4 pp |
| 2023 | -2871.9% | $-671.10 Million | $23.37 Million | $400.27 Million | $1.07 Billion | ▼ -2415.5 pp |
| 2022 | -456.4% | $-652.30 Million | $142.93 Million | $467.52 Million | $1.12 Billion | ▼ -457.6 pp |
| 2021 | 1.2% | $1.54 Million | $131.80 Million | $482.57 Million | $481.03 Million | ▲ +93.1 pp |
| 2020 | -92.0% | $-82.72 Million | $89.93 Million | $467.32 Million | $550.04 Million | ▲ +783.1 pp |
| 2019 | -875.1% | $-388.34 Million | $44.38 Million | $286.75 Million | $675.09 Million | ▼ -946.2 pp |
| 2018 | 71.1% | $-329.13 Million | $-462.70 Million | $17.00 Million | $346.13 Million | ▼ -109.7 pp |
| 2017 | 180.8% | $63.38 Million | $35.06 Million | $365.95 Million | $302.57 Million | ▲ +92.2 pp |
| 2016 | 88.6% | $1.14 Billion | $1.28 Billion | $1.73 Billion | $593.63 Million | ▲ +0.6 pp |
| 2015 | 88.0% | $1.02 Billion | $1.16 Billion | $1.10 Billion | $78.19 Million | — |