Guangdong Macro Co Ltd (000533) — Working Capital to Net Assets Ratio
Guangdong Macro Co Ltd (000533) has a Working Capital to Net Assets ratio of 55.6% as of September 2025. Working capital of CN¥623.12 Million (current assets of CN¥2.16 Billion minus current liabilities of CN¥1.54 Billion) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Guangdong Macro Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Macro Co Ltd Working Capital to Net Assets (1990–2024)
This chart shows how Guangdong Macro Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 55.6%, reflecting working capital of CN¥623.12 Million against net assets of CN¥1.12 Billion CNY. Check 000533 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong Macro Co Ltd (1990–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Macro Co Ltd from 1990 to 2024, 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 Guangdong Macro Co Ltd (000533) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.6% | CN¥552.76 Million | CN¥1.03 Billion | CN¥2.23 Billion | CN¥1.68 Billion | ▲ +1.6 pp |
| 2023 | 52.0% | CN¥477.36 Million | CN¥918.45 Million | CN¥1.99 Billion | CN¥1.52 Billion | ▼ -3.6 pp |
| 2022 | 55.6% | CN¥474.67 Million | CN¥853.87 Million | CN¥1.96 Billion | CN¥1.48 Billion | ▼ -0.1 pp |
| 2021 | 55.7% | CN¥452.99 Million | CN¥812.74 Million | CN¥1.79 Billion | CN¥1.33 Billion | ▼ -8.6 pp |
| 2020 | 64.3% | CN¥611.80 Million | CN¥951.12 Million | CN¥1.89 Billion | CN¥1.28 Billion | ▼ -2.9 pp |
| 2019 | 67.2% | CN¥588.37 Million | CN¥874.93 Million | CN¥1.80 Billion | CN¥1.22 Billion | ▲ +2.3 pp |
| 2018 | 65.0% | CN¥610.56 Million | CN¥939.91 Million | CN¥1.91 Billion | CN¥1.30 Billion | ▲ +7.2 pp |
| 2017 | 57.7% | CN¥1.26 Billion | CN¥2.18 Billion | CN¥3.43 Billion | CN¥2.17 Billion | ▼ -12.2 pp |
| 2016 | 70.0% | CN¥1.44 Billion | CN¥2.06 Billion | CN¥2.61 Billion | CN¥1.17 Billion | ▼ -3.2 pp |
| 2015 | 73.2% | CN¥1.55 Billion | CN¥2.12 Billion | CN¥3.28 Billion | CN¥1.73 Billion | ▼ -1.3 pp |
| 2014 | 74.5% | CN¥1.50 Billion | CN¥2.02 Billion | CN¥2.86 Billion | CN¥1.36 Billion | ▼ -0.5 pp |
| 2013 | 75.0% | CN¥1.44 Billion | CN¥1.93 Billion | CN¥2.86 Billion | CN¥1.42 Billion | ▲ +30.7 pp |
| 2012 | 44.3% | CN¥485.41 Million | CN¥1.10 Billion | CN¥1.40 Billion | CN¥914.48 Million | ▲ +25.1 pp |
| 2011 | 19.2% | CN¥196.04 Million | CN¥1.02 Billion | CN¥1.38 Billion | CN¥1.18 Billion | ▲ +10.0 pp |
| 2010 | 9.2% | CN¥89.47 Million | CN¥971.33 Million | CN¥1.51 Billion | CN¥1.43 Billion | ▼ -33.6 pp |
| 2009 | 42.8% | CN¥371.84 Million | CN¥868.77 Million | CN¥2.06 Billion | CN¥1.69 Billion | ▲ +18.6 pp |
| 2008 | 24.2% | CN¥158.75 Million | CN¥656.70 Million | CN¥2.26 Billion | CN¥2.11 Billion | ▲ +5.6 pp |
| 2007 | 18.6% | CN¥109.81 Million | CN¥591.36 Million | CN¥2.06 Billion | CN¥1.95 Billion | ▲ +32.6 pp |
| 2006 | -14.0% | CN¥-64.09 Million | CN¥458.00 Million | CN¥2.12 Billion | CN¥2.18 Billion | ▲ +246.7 pp |
| 2005 | -260.7% | CN¥-1.14 Billion | CN¥438.33 Million | CN¥1.30 Billion | CN¥2.44 Billion | ▼ -56.2 pp |
| 2004 | -204.5% | CN¥-1.22 Billion | CN¥598.74 Million | CN¥1.36 Billion | CN¥2.58 Billion | ▼ -182.9 pp |
| 2003 | -21.7% | CN¥-126.60 Million | CN¥584.74 Million | CN¥1.68 Billion | CN¥1.81 Billion | ▲ +13.0 pp |
| 2002 | -34.6% | CN¥-130.82 Million | CN¥377.84 Million | CN¥1.65 Billion | CN¥1.78 Billion | ▲ +380.3 pp |
| 2001 | -415.0% | CN¥-1.08 Billion | CN¥259.29 Million | CN¥1.32 Billion | CN¥2.39 Billion | ▼ -389.0 pp |
| 2000 | -26.0% | CN¥-382.15 Million | CN¥1.47 Billion | CN¥1.64 Billion | CN¥2.03 Billion | ▼ -77.8 pp |
| 1999 | 51.8% | CN¥751.85 Million | CN¥1.45 Billion | CN¥2.50 Billion | CN¥1.75 Billion | ▼ -4.2 pp |
| 1998 | 56.0% | CN¥839.75 Million | CN¥1.50 Billion | CN¥2.53 Billion | CN¥1.69 Billion | ▲ +15.2 pp |
| 1997 | 40.8% | CN¥523.67 Million | CN¥1.28 Billion | CN¥1.99 Billion | CN¥1.46 Billion | ▲ +20.1 pp |
| 1996 | 20.7% | CN¥256.25 Million | CN¥1.24 Billion | CN¥1.83 Billion | CN¥1.57 Billion | ▲ +14.6 pp |
| 1995 | 6.1% | CN¥70.45 Million | CN¥1.15 Billion | CN¥1.21 Billion | CN¥1.14 Billion | ▼ -13.0 pp |
| 1994 | 19.1% | CN¥235.14 Million | CN¥1.23 Billion | CN¥961.41 Million | CN¥726.27 Million | ▼ -12.7 pp |
| 1993 | 31.8% | CN¥325.92 Million | CN¥1.02 Billion | CN¥909.96 Million | CN¥584.04 Million | ▼ -15.1 pp |
| 1992 | 46.9% | CN¥294.60 Million | CN¥627.50 Million | CN¥830.18 Million | CN¥535.58 Million | ▲ +26.9 pp |
| 1991 | 20.0% | CN¥37.95 Million | CN¥189.35 Million | CN¥588.22 Million | CN¥550.27 Million | ▼ -22.3 pp |
| 1990 | 42.4% | CN¥50.34 Million | CN¥118.83 Million | CN¥423.77 Million | CN¥373.43 Million | — |