Genimous Technology Co Ltd Working Capital to Net Assets Ratio
Genimous Technology Co Ltd working capital to net assets ratio. Genimous Technology Co Ltd (000676) has a Working Capital to Net Assets ratio of 65.3% as of March 2026. Working capital of CN¥2.92 Billion (current assets of CN¥3.58 Billion minus current liabilities of CN¥656.99 Million) is measured against net assets of CN¥4.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Genimous Technology Co Ltd (000676) tangible equity 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 Genimous Technology Co Ltd (1993–2025)
Working capital to net assets ratio of Genimous Technology Co Ltd from 1993 to 2025. This chart shows how Genimous Technology 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 65.3%, reflecting working capital of CN¥2.92 Billion against net assets of CN¥4.47 Billion CNY. See Genimous Technology Co Ltd (000676) defensive interval to measure how many days the company can operate on defensive assets alone.
Genimous Technology Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Genimous Technology Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Genimous Technology 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. For the complete balance sheet picture, see Genimous Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.0% | CN¥2.89 Billion | CN¥4.45 Billion | CN¥3.59 Billion | CN¥697.46 Million | ▲ +1.2 pp |
| 2024 | 63.8% | CN¥2.74 Billion | CN¥4.29 Billion | CN¥3.45 Billion | CN¥710.57 Million | ▲ +3.8 pp |
| 2023 | 60.1% | CN¥2.37 Billion | CN¥3.94 Billion | CN¥3.01 Billion | CN¥644.37 Million | ▲ +4.2 pp |
| 2022 | 55.9% | CN¥1.98 Billion | CN¥3.54 Billion | CN¥2.70 Billion | CN¥721.73 Million | ▲ +8.2 pp |
| 2021 | 47.7% | CN¥1.82 Billion | CN¥3.81 Billion | CN¥3.05 Billion | CN¥1.23 Billion | ▼ -5.8 pp |
| 2020 | 53.5% | CN¥1.97 Billion | CN¥3.68 Billion | CN¥4.09 Billion | CN¥2.12 Billion | ▲ +16.6 pp |
| 2019 | 36.9% | CN¥2.46 Billion | CN¥6.66 Billion | CN¥5.00 Billion | CN¥2.55 Billion | ▼ -3.2 pp |
| 2018 | 40.1% | CN¥2.35 Billion | CN¥5.87 Billion | CN¥4.36 Billion | CN¥2.01 Billion | ▼ -7.8 pp |
| 2017 | 47.9% | CN¥2.42 Billion | CN¥5.06 Billion | CN¥3.98 Billion | CN¥1.56 Billion | ▲ +1.0 pp |
| 2016 | 46.8% | CN¥2.16 Billion | CN¥4.61 Billion | CN¥3.31 Billion | CN¥1.15 Billion | ▲ +17.2 pp |
| 2015 | 29.7% | CN¥43.19 Million | CN¥145.59 Million | CN¥197.02 Million | CN¥153.82 Million | ▲ +89.5 pp |
| 2014 | -59.8% | CN¥-89.70 Million | CN¥150.01 Million | CN¥363.60 Million | CN¥453.31 Million | ▼ -50.6 pp |
| 2013 | -9.2% | CN¥-21.25 Million | CN¥232.17 Million | CN¥446.85 Million | CN¥468.09 Million | ▲ +37.5 pp |
| 2012 | -46.6% | CN¥-93.60 Million | CN¥200.75 Million | CN¥476.82 Million | CN¥570.42 Million | ▼ -60.1 pp |
| 2011 | 13.5% | CN¥48.54 Million | CN¥360.08 Million | CN¥604.96 Million | CN¥556.42 Million | ▼ -16.4 pp |
| 2010 | 29.9% | CN¥143.07 Million | CN¥478.12 Million | CN¥807.00 Million | CN¥663.93 Million | ▲ +48.4 pp |
| 2009 | -18.5% | CN¥-79.52 Million | CN¥430.08 Million | CN¥898.10 Million | CN¥977.62 Million | ▼ -19.8 pp |
| 2008 | 1.3% | CN¥7.01 Million | CN¥541.69 Million | CN¥895.66 Million | CN¥888.65 Million | ▼ -48.8 pp |
| 2007 | 50.1% | CN¥283.46 Million | CN¥565.58 Million | CN¥1.23 Billion | CN¥944.89 Million | ▲ +10.2 pp |
| 2006 | 40.0% | CN¥214.44 Million | CN¥536.65 Million | CN¥1.15 Billion | CN¥936.41 Million | ▲ +7.3 pp |
| 2005 | 32.6% | CN¥167.39 Million | CN¥513.25 Million | CN¥1.01 Billion | CN¥840.23 Million | ▼ -4.9 pp |
| 2004 | 37.5% | CN¥182.51 Million | CN¥486.40 Million | CN¥1.02 Billion | CN¥833.72 Million | ▼ -10.8 pp |
| 2003 | 48.4% | CN¥220.60 Million | CN¥456.08 Million | CN¥742.92 Million | CN¥522.32 Million | ▲ +12.7 pp |
| 2002 | 35.7% | CN¥148.59 Million | CN¥416.35 Million | CN¥604.21 Million | CN¥455.62 Million | ▼ -30.1 pp |
| 2001 | 65.8% | CN¥242.99 Million | CN¥369.27 Million | CN¥504.86 Million | CN¥261.87 Million | ▲ +9.6 pp |
| 2000 | 56.2% | CN¥137.22 Million | CN¥244.10 Million | CN¥244.35 Million | CN¥107.13 Million | ▲ +15.2 pp |
| 1999 | 41.1% | CN¥87.51 Million | CN¥213.12 Million | CN¥198.69 Million | CN¥111.18 Million | ▼ -10.1 pp |
| 1998 | 51.1% | CN¥100.01 Million | CN¥195.63 Million | CN¥180.35 Million | CN¥80.34 Million | ▲ +9.8 pp |
| 1997 | 41.4% | CN¥56.14 Million | CN¥135.76 Million | CN¥103.59 Million | CN¥47.45 Million | ▼ -20.3 pp |
| 1996 | 61.7% | CN¥71.19 Million | CN¥115.38 Million | CN¥105.91 Million | CN¥34.72 Million | ▲ +19.3 pp |
| 1995 | 42.4% | CN¥13.71 Million | CN¥32.36 Million | CN¥28.42 Million | CN¥14.71 Million | ▼ -16.7 pp |
| 1994 | 59.1% | CN¥12.94 Million | CN¥21.90 Million | CN¥15.51 Million | CN¥2.57 Million | ▲ +16.5 pp |
| 1993 | 42.6% | CN¥6.34 Million | CN¥14.87 Million | CN¥10.80 Million | CN¥4.46 Million | — |