Qilian International Holding Group Limited Working Capital to Net Assets Ratio
Qilian International Holding Group Limited working capital to net assets ratio. Qilian International Holding Group Limited (BGM) has a Working Capital to Net Assets ratio of 2.3% as of March 2026. Working capital of $9.15 Million (current assets of $45.72 Million minus current liabilities of $36.57 Million) is measured against net assets of $399.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qilian International Holding Group Limited (2017–2025)
Working capital to net assets ratio of Qilian International Holding Group Limited from 2017 to 2025. This chart shows how Qilian International Holding Group Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2.3%, reflecting working capital of $9.15 Million against net assets of $399.98 Million USD. Explore Qilian International Holding Group Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
Qilian International Holding Group Limited Working Capital to Net Assets Ratio by Year (2017–2025)
Qilian International Holding Group Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Qilian International Holding Group Limited from 2017 to 2025, covering 9 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 Qilian International Holding Group Limit assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | $9.95 Million | $392.14 Million | $51.55 Million | $41.60 Million | ▼ -45.1 pp |
| 2024 | 47.6% | $20.99 Million | $44.09 Million | $29.77 Million | $8.78 Million | ▼ -15.2 pp |
| 2023 | 62.8% | $27.85 Million | $44.35 Million | $34.51 Million | $6.66 Million | ▲ +24.9 pp |
| 2022 | 37.9% | $20.85 Million | $54.96 Million | $30.03 Million | $9.18 Million | ▼ -1.2 pp |
| 2021 | 39.2% | $22.19 Million | $56.67 Million | $40.37 Million | $18.17 Million | ▼ -27.0 pp |
| 2020 | 66.2% | $19.09 Million | $28.84 Million | $37.52 Million | $18.42 Million | ▲ +7.4 pp |
| 2019 | 58.8% | $13.31 Million | $22.64 Million | $24.97 Million | $11.66 Million | ▲ +14.3 pp |
| 2018 | 44.5% | $7.88 Million | $17.72 Million | $22.17 Million | $14.29 Million | ▲ +15.3 pp |
| 2017 | 29.2% | $3.99 Million | $13.66 Million | $21.96 Million | $17.97 Million | — |