Guangdong Ganhua Science & Industry Co Ltd (000576) — Working Capital to Net Assets Ratio
Guangdong Ganhua Science & Industry Co Ltd (000576) has a Working Capital to Net Assets ratio of 45.9% as of March 2026. Working capital of CN¥787.55 Million (current assets of CN¥1.21 Billion minus current liabilities of CN¥422.35 Million) is measured against net assets of CN¥1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Ganhua Science & Industry Co L (000576) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Ganhua Science & Industry Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Guangdong Ganhua Science & Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 45.9%, reflecting working capital of CN¥787.55 Million against net assets of CN¥1.72 Billion CNY. For the complete balance sheet picture, see 000576 total assets.
Annual Working Capital to Net Assets for Guangdong Ganhua Science & Industry Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Ganhua Science & Industry Co Ltd from 1993 to 2025, covering 33 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 Guangdong Ganhua Science & Industry Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | CN¥745.08 Million | CN¥1.71 Billion | CN¥1.12 Billion | CN¥378.31 Million | ▼ -3.3 pp |
| 2024 | 46.8% | CN¥763.94 Million | CN¥1.63 Billion | CN¥894.52 Million | CN¥130.58 Million | ▲ +2.0 pp |
| 2023 | 44.8% | CN¥731.88 Million | CN¥1.63 Billion | CN¥853.75 Million | CN¥121.87 Million | ▲ +2.4 pp |
| 2022 | 42.4% | CN¥759.14 Million | CN¥1.79 Billion | CN¥911.60 Million | CN¥152.46 Million | ▼ -1.0 pp |
| 2021 | 43.4% | CN¥708.35 Million | CN¥1.63 Billion | CN¥867.74 Million | CN¥159.39 Million | ▼ -1.2 pp |
| 2020 | 44.7% | CN¥775.54 Million | CN¥1.74 Billion | CN¥978.16 Million | CN¥202.62 Million | ▲ +19.0 pp |
| 2019 | 25.6% | CN¥293.47 Million | CN¥1.15 Billion | CN¥542.02 Million | CN¥248.56 Million | ▼ -3.0 pp |
| 2018 | 28.7% | CN¥328.45 Million | CN¥1.15 Billion | CN¥595.96 Million | CN¥267.51 Million | ▼ -15.4 pp |
| 2017 | 44.1% | CN¥451.75 Million | CN¥1.02 Billion | CN¥543.19 Million | CN¥91.44 Million | ▲ +8.4 pp |
| 2016 | 35.6% | CN¥466.10 Million | CN¥1.31 Billion | CN¥635.52 Million | CN¥169.42 Million | ▼ -25.6 pp |
| 2015 | 61.2% | CN¥737.74 Million | CN¥1.21 Billion | CN¥985.36 Million | CN¥247.62 Million | ▲ +42.0 pp |
| 2014 | 19.2% | CN¥197.02 Million | CN¥1.03 Billion | CN¥370.13 Million | CN¥173.11 Million | ▼ -5.4 pp |
| 2013 | 24.6% | CN¥250.48 Million | CN¥1.02 Billion | CN¥441.39 Million | CN¥190.92 Million | ▲ +175.8 pp |
| 2012 | -151.2% | CN¥-275.82 Million | CN¥182.42 Million | CN¥289.17 Million | CN¥564.99 Million | ▲ +158.9 pp |
| 2011 | -310.1% | CN¥-394.74 Million | CN¥127.30 Million | CN¥341.62 Million | CN¥736.36 Million | ▼ -258.7 pp |
| 2010 | -51.4% | CN¥-165.57 Million | CN¥321.94 Million | CN¥196.15 Million | CN¥361.72 Million | ▼ -52.7 pp |
| 2009 | 1.3% | CN¥5.16 Million | CN¥399.13 Million | CN¥224.05 Million | CN¥218.89 Million | ▲ +76.1 pp |
| 2008 | -74.8% | CN¥-288.66 Million | CN¥386.02 Million | CN¥269.70 Million | CN¥558.36 Million | ▼ -33.7 pp |
| 2007 | -41.1% | CN¥-168.11 Million | CN¥408.77 Million | CN¥308.38 Million | CN¥476.49 Million | ▼ -3.3 pp |
| 2006 | -37.9% | CN¥-200.08 Million | CN¥528.40 Million | CN¥370.55 Million | CN¥570.63 Million | ▼ -19.8 pp |
| 2005 | -18.1% | CN¥-100.89 Million | CN¥558.31 Million | CN¥487.37 Million | CN¥588.26 Million | ▼ -21.7 pp |
| 2004 | 3.7% | CN¥26.71 Million | CN¥727.38 Million | CN¥576.64 Million | CN¥549.93 Million | ▼ -0.4 pp |
| 2003 | 4.1% | CN¥29.94 Million | CN¥728.01 Million | CN¥631.58 Million | CN¥601.64 Million | ▲ +7.1 pp |
| 2002 | -3.0% | CN¥-21.51 Million | CN¥728.12 Million | CN¥653.37 Million | CN¥674.88 Million | ▼ -22.4 pp |
| 2001 | 19.4% | CN¥189.91 Million | CN¥976.92 Million | CN¥1.09 Billion | CN¥904.63 Million | ▲ +2.1 pp |
| 2000 | 17.3% | CN¥169.41 Million | CN¥976.68 Million | CN¥725.13 Million | CN¥555.73 Million | ▼ -19.2 pp |
| 1999 | 36.5% | CN¥352.86 Million | CN¥965.79 Million | CN¥679.93 Million | CN¥327.07 Million | ▼ -1.7 pp |
| 1998 | 38.2% | CN¥386.19 Million | CN¥1.01 Billion | CN¥704.16 Million | CN¥317.97 Million | ▲ +11.1 pp |
| 1997 | 27.1% | CN¥205.79 Million | CN¥759.55 Million | CN¥544.70 Million | CN¥338.91 Million | ▼ -18.1 pp |
| 1996 | 45.2% | CN¥316.74 Million | CN¥701.02 Million | CN¥576.85 Million | CN¥260.12 Million | ▲ +3.0 pp |
| 1995 | 42.2% | CN¥201.59 Million | CN¥477.56 Million | CN¥479.19 Million | CN¥277.60 Million | ▼ -8.8 pp |
| 1994 | 51.0% | CN¥258.81 Million | CN¥507.51 Million | CN¥424.01 Million | CN¥165.20 Million | ▲ +1.7 pp |
| 1993 | 49.3% | CN¥161.11 Million | CN¥326.69 Million | CN¥344.03 Million | CN¥182.92 Million | — |