Guangzhou Dongfang Hotel Co Ltd (000524) — Working Capital to Net Assets Ratio
Guangzhou Dongfang Hotel Co Ltd (000524) has a Working Capital to Net Assets ratio of 42.9% as of March 2026. Working capital of CN¥1.00 Billion (current assets of CN¥2.13 Billion minus current liabilities of CN¥1.13 Billion) is measured against net assets of CN¥2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangzhou Dongfang Hotel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Dongfang Hotel Co Ltd Working Capital to Net Assets (1991–2025)
This chart shows how Guangzhou Dongfang Hotel Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 42.9%, reflecting working capital of CN¥1.00 Billion against net assets of CN¥2.34 Billion CNY. See 000524 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangzhou Dongfang Hotel Co Ltd (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Dongfang Hotel Co Ltd from 1991 to 2025, covering 35 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 Guangzhou Dongfang Hotel Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | CN¥958.84 Million | CN¥2.31 Billion | CN¥2.15 Billion | CN¥1.19 Billion | ▼ -3.7 pp |
| 2024 | 45.1% | CN¥1.04 Billion | CN¥2.30 Billion | CN¥2.24 Billion | CN¥1.20 Billion | ▲ +17.6 pp |
| 2023 | 27.5% | CN¥585.03 Million | CN¥2.13 Billion | CN¥1.67 Billion | CN¥1.08 Billion | ▲ +4.2 pp |
| 2022 | 23.3% | CN¥480.56 Million | CN¥2.06 Billion | CN¥1.28 Billion | CN¥800.99 Million | ▼ -13.8 pp |
| 2021 | 37.2% | CN¥835.12 Million | CN¥2.25 Billion | CN¥1.60 Billion | CN¥769.68 Million | ▲ +0.7 pp |
| 2020 | 36.4% | CN¥869.62 Million | CN¥2.39 Billion | CN¥1.91 Billion | CN¥1.05 Billion | ▼ -10.1 pp |
| 2019 | 46.5% | CN¥1.28 Billion | CN¥2.74 Billion | CN¥3.18 Billion | CN¥1.90 Billion | ▼ -7.5 pp |
| 2018 | 54.1% | CN¥1.41 Billion | CN¥2.60 Billion | CN¥3.06 Billion | CN¥1.65 Billion | ▲ +38.6 pp |
| 2017 | 15.5% | CN¥400.08 Million | CN¥2.58 Billion | CN¥1.79 Billion | CN¥1.39 Billion | ▲ +7.6 pp |
| 2016 | 8.0% | CN¥116.23 Million | CN¥1.46 Billion | CN¥1.39 Billion | CN¥1.27 Billion | ▼ -21.7 pp |
| 2015 | 29.6% | CN¥182.57 Million | CN¥616.10 Million | CN¥266.28 Million | CN¥83.70 Million | ▲ +23.1 pp |
| 2014 | 6.5% | CN¥35.95 Million | CN¥553.63 Million | CN¥118.92 Million | CN¥82.97 Million | ▼ -2.1 pp |
| 2013 | 8.6% | CN¥55.00 Million | CN¥639.31 Million | CN¥144.81 Million | CN¥89.81 Million | ▼ -12.6 pp |
| 2012 | 21.2% | CN¥129.08 Million | CN¥609.15 Million | CN¥227.72 Million | CN¥98.64 Million | ▲ +10.6 pp |
| 2011 | 10.6% | CN¥62.68 Million | CN¥591.76 Million | CN¥148.09 Million | CN¥85.41 Million | ▲ +8.5 pp |
| 2010 | 2.1% | CN¥12.75 Million | CN¥603.87 Million | CN¥87.30 Million | CN¥74.56 Million | ▲ +9.7 pp |
| 2009 | -7.6% | CN¥-46.27 Million | CN¥612.21 Million | CN¥71.39 Million | CN¥117.66 Million | ▼ -2.7 pp |
| 2008 | -4.9% | CN¥-29.90 Million | CN¥614.88 Million | CN¥97.47 Million | CN¥127.37 Million | ▲ +11.4 pp |
| 2007 | -16.3% | CN¥-95.56 Million | CN¥585.91 Million | CN¥68.49 Million | CN¥164.05 Million | ▲ +6.8 pp |
| 2006 | -23.1% | CN¥-140.41 Million | CN¥607.38 Million | CN¥73.08 Million | CN¥213.49 Million | ▼ -2.5 pp |
| 2005 | -20.6% | CN¥-121.36 Million | CN¥589.80 Million | CN¥74.84 Million | CN¥196.21 Million | ▲ +8.7 pp |
| 2004 | -29.3% | CN¥-159.79 Million | CN¥545.92 Million | CN¥45.48 Million | CN¥205.27 Million | ▲ +3.0 pp |
| 2003 | -32.2% | CN¥-164.66 Million | CN¥510.65 Million | CN¥93.67 Million | CN¥258.33 Million | ▼ -44.3 pp |
| 2002 | 12.0% | CN¥72.11 Million | CN¥600.61 Million | CN¥126.64 Million | CN¥54.53 Million | ▼ -1.3 pp |
| 2001 | 13.3% | CN¥78.59 Million | CN¥590.45 Million | CN¥131.06 Million | CN¥52.47 Million | ▼ -19.5 pp |
| 2000 | 32.8% | CN¥226.14 Million | CN¥689.52 Million | CN¥309.70 Million | CN¥83.55 Million | ▲ +3.0 pp |
| 1999 | 29.8% | CN¥225.19 Million | CN¥754.58 Million | CN¥256.79 Million | CN¥31.60 Million | ▲ +1.4 pp |
| 1998 | 28.4% | CN¥211.73 Million | CN¥745.20 Million | CN¥249.58 Million | CN¥37.85 Million | ▲ +6.7 pp |
| 1997 | 21.7% | CN¥152.47 Million | CN¥702.22 Million | CN¥294.40 Million | CN¥141.93 Million | ▲ +11.7 pp |
| 1996 | 10.0% | CN¥46.23 Million | CN¥460.06 Million | CN¥140.17 Million | CN¥93.95 Million | ▼ -24.9 pp |
| 1995 | 34.9% | CN¥152.27 Million | CN¥435.89 Million | CN¥233.75 Million | CN¥81.48 Million | ▲ +1.4 pp |
| 1994 | 33.5% | CN¥145.42 Million | CN¥434.14 Million | CN¥222.54 Million | CN¥77.13 Million | ▼ -11.9 pp |
| 1993 | 45.4% | CN¥178.94 Million | CN¥394.32 Million | CN¥260.22 Million | CN¥81.28 Million | ▲ +38.2 pp |
| 1992 | 7.2% | CN¥12.90 Million | CN¥180.05 Million | CN¥68.02 Million | CN¥55.12 Million | ▼ -36.0 pp |
| 1991 | 43.2% | CN¥9.42 Million | CN¥21.81 Million | CN¥36.96 Million | CN¥27.55 Million | — |