Zhonglu Co Ltd B Working Capital to Net Assets Ratio
Zhonglu Co Ltd B working capital to net assets ratio. Zhonglu Co Ltd B (900915) has a Working Capital to Net Assets ratio of 20.8% as of March 2026. Working capital of $91.80 Million (current assets of $347.44 Million minus current liabilities of $255.64 Million) is measured against net assets of $441.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhonglu Co Ltd B 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 Zhonglu Co Ltd B (2016–2025)
Working capital to net assets ratio of Zhonglu Co Ltd B from 2016 to 2025. This chart shows how Zhonglu Co Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 20.8%, reflecting working capital of $91.80 Million against net assets of $441.00 Million USD. See operational self-sufficiency of Zhonglu Co Ltd B to measure how many days the company can operate on defensive assets alone.
Zhonglu Co Ltd B Working Capital to Net Assets Ratio by Year (2016–2025)
Zhonglu Co Ltd B working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhonglu Co Ltd B from 2016 to 2025, 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 the complete balance sheet picture, see total assets of Zhonglu Co Ltd B.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.4% | $94.12 Million | $461.78 Million | $329.87 Million | $235.75 Million | ▼ -13.7 pp |
| 2024 | 34.1% | $182.71 Million | $535.36 Million | $400.78 Million | $218.07 Million | ▲ +10.5 pp |
| 2023 | 23.6% | $133.47 Million | $565.55 Million | $340.93 Million | $207.46 Million | ▼ -6.1 pp |
| 2022 | 29.7% | $172.64 Million | $580.86 Million | $364.93 Million | $192.29 Million | ▲ +18.6 pp |
| 2021 | 11.1% | $76.04 Million | $686.46 Million | $217.08 Million | $141.05 Million | ▲ +16.2 pp |
| 2020 | -5.1% | $-33.38 Million | $650.13 Million | $209.22 Million | $242.60 Million | ▲ +16.5 pp |
| 2019 | -21.6% | $-126.36 Million | $584.02 Million | $104.72 Million | $231.08 Million | ▼ -28.2 pp |
| 2018 | 6.6% | $42.32 Million | $642.65 Million | $287.40 Million | $245.08 Million | ▲ +12.4 pp |
| 2017 | -5.8% | $-40.28 Million | $689.47 Million | $255.38 Million | $295.66 Million | ▼ -19.6 pp |
| 2016 | 13.8% | $88.32 Million | $641.34 Million | $354.24 Million | $265.92 Million | — |