Guizhou Zhongyida Co Ltd Working Capital to Net Assets Ratio
Guizhou Zhongyida Co Ltd working capital to net assets ratio. Guizhou Zhongyida Co Ltd (900906) has a Working Capital to Net Assets ratio of -302.6% as of March 2026. Working capital of $-420.78 Million (current assets of $469.80 Million minus current liabilities of $890.58 Million) is measured against net assets of $139.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guizhou Zhongyida Co Ltd (900906) tangible net worth 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 Zhongyida Co Ltd (2015–2025)
Working capital to net assets ratio of Guizhou Zhongyida Co Ltd from 2015 to 2025. This chart shows how Guizhou Zhongyida Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -302.6%, reflecting working capital of $-420.78 Million against net assets of $139.05 Million USD. See Guizhou Zhongyida Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guizhou Zhongyida Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Guizhou Zhongyida Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Zhongyida Co Ltd from 2015 to 2025, covering 11 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 how large is Guizhou Zhongyida Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 267.0% | $320.63 Million | $120.11 Million | $421.72 Million | $101.09 Million | ▲ +13.4 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 | — |