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 -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. See operational self-sufficiency of Guizhou Zhongyida Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guizhou Zhongyida Co Ltd Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see 900906 total assets.
Annual Working Capital to Net Assets for Guizhou Zhongyida Co Ltd (2015–2025)
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. Check Guizhou Zhongyida Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |