Visual China Group Co Ltd Working Capital to Net Assets Ratio
Visual China Group Co Ltd working capital to net assets ratio. Visual China Group Co Ltd (000681) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of CN¥329.42 Million (current assets of CN¥813.44 Million minus current liabilities of CN¥484.02 Million) is measured against net assets of CN¥3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Visual China Group Co Ltd (000681) tangible net worth 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 Visual China Group Co Ltd (1993–2024)
Working capital to net assets ratio of Visual China Group Co Ltd from 1993 to 2024. This chart shows how Visual China Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 9.0%, reflecting working capital of CN¥329.42 Million against net assets of CN¥3.66 Billion CNY. See Visual China Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Visual China Group Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)
Visual China Group Co Ltd working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Visual China Group Co Ltd from 1993 to 2024, covering 32 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 Visual China Group Co Ltd (000681) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.9% | CN¥285.06 Million | CN¥3.61 Billion | CN¥743.47 Million | CN¥458.41 Million | ▲ +2.0 pp |
| 2023 | 5.9% | CN¥205.83 Million | CN¥3.50 Billion | CN¥657.00 Million | CN¥451.17 Million | ▼ -0.3 pp |
| 2022 | 6.2% | CN¥207.62 Million | CN¥3.38 Billion | CN¥522.46 Million | CN¥314.84 Million | ▲ +1.6 pp |
| 2021 | 4.5% | CN¥147.81 Million | CN¥3.26 Billion | CN¥640.34 Million | CN¥492.53 Million | ▲ +3.2 pp |
| 2020 | 1.3% | CN¥42.72 Million | CN¥3.17 Billion | CN¥692.12 Million | CN¥649.39 Million | ▲ +0.0 pp |
| 2019 | 1.3% | CN¥40.32 Million | CN¥3.07 Billion | CN¥691.37 Million | CN¥651.05 Million | ▼ -4.0 pp |
| 2018 | 5.3% | CN¥154.96 Million | CN¥2.91 Billion | CN¥1.01 Billion | CN¥854.77 Million | ▲ +2.6 pp |
| 2017 | 2.8% | CN¥71.83 Million | CN¥2.60 Billion | CN¥808.00 Million | CN¥736.17 Million | ▼ -16.5 pp |
| 2016 | 19.3% | CN¥449.70 Million | CN¥2.33 Billion | CN¥1.07 Billion | CN¥616.38 Million | ▼ -15.5 pp |
| 2015 | 34.8% | CN¥735.16 Million | CN¥2.11 Billion | CN¥1.07 Billion | CN¥331.53 Million | ▲ +10.4 pp |
| 2014 | 24.4% | CN¥337.40 Million | CN¥1.38 Billion | CN¥478.17 Million | CN¥140.77 Million | ▼ -66.1 pp |
| 2013 | 90.5% | CN¥153.09 Million | CN¥169.17 Million | CN¥181.16 Million | CN¥28.07 Million | ▲ +1.2 pp |
| 2012 | 89.3% | CN¥139.42 Million | CN¥156.07 Million | CN¥162.33 Million | CN¥22.91 Million | ▼ -7.9 pp |
| 2011 | 97.2% | CN¥134.62 Million | CN¥138.43 Million | CN¥137.71 Million | CN¥3.09 Million | ▲ +18.2 pp |
| 2010 | 79.0% | CN¥102.13 Million | CN¥129.26 Million | CN¥104.99 Million | CN¥2.85 Million | ▲ +9.9 pp |
| 2009 | 69.1% | CN¥88.83 Million | CN¥128.56 Million | CN¥100.60 Million | CN¥11.77 Million | ▲ +45.7 pp |
| 2008 | 23.4% | CN¥29.20 Million | CN¥124.57 Million | CN¥63.36 Million | CN¥34.16 Million | ▲ +0.6 pp |
| 2007 | 22.9% | CN¥37.95 Million | CN¥165.94 Million | CN¥73.96 Million | CN¥36.00 Million | ▼ -20.2 pp |
| 2006 | 43.1% | CN¥126.05 Million | CN¥292.64 Million | CN¥163.33 Million | CN¥37.28 Million | ▼ -10.4 pp |
| 2005 | 53.5% | CN¥178.88 Million | CN¥334.30 Million | CN¥209.90 Million | CN¥31.03 Million | ▲ +1.4 pp |
| 2004 | 52.1% | CN¥170.24 Million | CN¥326.76 Million | CN¥210.21 Million | CN¥39.97 Million | ▼ -6.4 pp |
| 2003 | 58.5% | CN¥206.68 Million | CN¥353.30 Million | CN¥267.36 Million | CN¥60.69 Million | ▼ -4.0 pp |
| 2002 | 62.5% | CN¥216.39 Million | CN¥346.47 Million | CN¥259.54 Million | CN¥43.16 Million | ▼ -2.3 pp |
| 2001 | 64.8% | CN¥229.05 Million | CN¥353.64 Million | CN¥308.48 Million | CN¥79.44 Million | ▼ -11.6 pp |
| 2000 | 76.4% | CN¥254.57 Million | CN¥333.25 Million | CN¥367.29 Million | CN¥112.72 Million | ▲ +19.4 pp |
| 1999 | 57.0% | CN¥98.37 Million | CN¥172.56 Million | CN¥160.14 Million | CN¥61.78 Million | ▲ +5.3 pp |
| 1998 | 51.7% | CN¥70.72 Million | CN¥136.86 Million | CN¥139.99 Million | CN¥69.27 Million | ▼ -9.9 pp |
| 1997 | 61.6% | CN¥87.29 Million | CN¥141.67 Million | CN¥177.30 Million | CN¥90.00 Million | ▲ +10.4 pp |
| 1996 | 51.2% | CN¥33.88 Million | CN¥66.19 Million | CN¥92.64 Million | CN¥58.76 Million | ▼ -4.2 pp |
| 1995 | 55.4% | CN¥31.40 Million | CN¥56.71 Million | CN¥69.30 Million | CN¥37.90 Million | ▼ -6.0 pp |
| 1994 | 61.4% | CN¥31.81 Million | CN¥51.81 Million | CN¥86.26 Million | CN¥54.45 Million | ▲ +31.0 pp |
| 1993 | 30.4% | CN¥10.28 Million | CN¥33.83 Million | CN¥83.27 Million | CN¥72.99 Million | — |