Gansu Engineering Consulting Group Co Ltd (000779) — Working Capital to Net Assets Ratio

Latest as of March 2026: 59.6%

Gansu Engineering Consulting Group Co Ltd (000779) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of CN¥2.38 Billion (current assets of CN¥3.50 Billion minus current liabilities of CN¥1.13 Billion) is measured against net assets of CN¥3.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000779 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

59.6%
Working Capital / Net Assets

Working Capital

CN¥2.38 Billion
CNY

Current Assets

CN¥3.50 Billion
CNY

Current Liabilities

CN¥1.13 Billion
CNY

Gansu Engineering Consulting Group Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Gansu Engineering Consulting Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 59.6%, reflecting working capital of CN¥2.38 Billion against net assets of CN¥3.99 Billion CNY. Check 000779 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gansu Engineering Consulting Group Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Engineering Consulting Group Co Ltd from 1994 to 2025, 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 live market cap and the full company profile, see Gansu Engineering Consulting Group Co Lt market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.9% CN¥2.32 Billion CN¥3.93 Billion CN¥3.71 Billion CN¥1.40 Billion ▲ +1.4 pp
2024 57.5% CN¥2.21 Billion CN¥3.84 Billion CN¥3.68 Billion CN¥1.47 Billion ▼ -0.5 pp
2023 58.0% CN¥2.12 Billion CN¥3.65 Billion CN¥3.62 Billion CN¥1.50 Billion ▲ +9.6 pp
2022 48.4% CN¥1.28 Billion CN¥2.64 Billion CN¥2.85 Billion CN¥1.57 Billion ▲ +2.3 pp
2021 46.0% CN¥1.13 Billion CN¥2.45 Billion CN¥2.69 Billion CN¥1.56 Billion ▼ -2.1 pp
2020 48.2% CN¥1.04 Billion CN¥2.16 Billion CN¥2.63 Billion CN¥1.59 Billion ▲ +6.7 pp
2019 41.5% CN¥756.67 Million CN¥1.82 Billion CN¥2.16 Billion CN¥1.40 Billion ▲ +29.6 pp
2018 11.9% CN¥197.56 Million CN¥1.66 Billion CN¥2.66 Billion CN¥2.46 Billion ▲ +95.7 pp
2017 -83.8% CN¥977.07 Million CN¥-1.17 Billion CN¥2.52 Billion CN¥1.54 Billion ▲ +45.5 pp
2016 -129.3% CN¥-282.95 Million CN¥218.83 Million CN¥206.90 Million CN¥489.85 Million ▼ -92.6 pp
2015 -36.7% CN¥-75.42 Million CN¥205.69 Million CN¥240.83 Million CN¥316.26 Million ▼ -55.7 pp
2014 19.1% CN¥54.31 Million CN¥284.76 Million CN¥264.02 Million CN¥209.71 Million ▼ -39.9 pp
2013 59.0% CN¥161.95 Million CN¥274.69 Million CN¥261.35 Million CN¥99.39 Million ▲ +15.7 pp
2012 43.3% CN¥133.31 Million CN¥307.94 Million CN¥220.78 Million CN¥87.47 Million ▲ +2.3 pp
2011 41.0% CN¥131.64 Million CN¥320.79 Million CN¥232.00 Million CN¥100.37 Million ▼ -13.4 pp
2010 54.4% CN¥170.44 Million CN¥313.30 Million CN¥270.75 Million CN¥100.31 Million ▼ -3.4 pp
2009 57.8% CN¥175.35 Million CN¥303.42 Million CN¥288.83 Million CN¥113.48 Million ▼ -28.8 pp
2008 86.6% CN¥258.19 Million CN¥298.17 Million CN¥361.61 Million CN¥103.41 Million ▼ -9.4 pp
2007 96.0% CN¥258.27 Million CN¥269.10 Million CN¥351.70 Million CN¥93.43 Million ▲ +69.1 pp
2006 26.9% CN¥86.43 Million CN¥321.64 Million CN¥373.92 Million CN¥287.49 Million ▲ +9.2 pp
2005 17.7% CN¥54.99 Million CN¥311.04 Million CN¥375.75 Million CN¥320.75 Million ▼ -13.7 pp
2004 31.4% CN¥129.85 Million CN¥413.25 Million CN¥448.37 Million CN¥318.52 Million ▼ -29.1 pp
2003 60.5% CN¥471.52 Million CN¥779.65 Million CN¥555.50 Million CN¥83.98 Million ▼ -1.2 pp
2002 61.7% CN¥466.04 Million CN¥755.13 Million CN¥613.79 Million CN¥147.75 Million ▲ +2.8 pp
2001 58.9% CN¥435.34 Million CN¥738.65 Million CN¥569.55 Million CN¥134.22 Million ▼ -4.2 pp
2000 63.1% CN¥461.94 Million CN¥731.58 Million CN¥599.21 Million CN¥137.27 Million ▲ +12.9 pp
1999 50.2% CN¥274.85 Million CN¥547.25 Million CN¥373.12 Million CN¥98.27 Million ▲ +3.3 pp
1998 46.9% CN¥235.07 Million CN¥501.14 Million CN¥350.34 Million CN¥115.27 Million ▼ -7.0 pp
1997 53.9% CN¥193.91 Million CN¥359.90 Million CN¥235.07 Million CN¥41.16 Million ▲ +41.4 pp
1996 12.5% CN¥10.75 Million CN¥85.87 Million CN¥70.15 Million CN¥59.40 Million ▲ +33.6 pp
1995 -21.1% CN¥-9.84 Million CN¥46.73 Million CN¥50.19 Million CN¥60.04 Million ▲ +15.0 pp
1994 -36.0% CN¥-11.74 Million CN¥32.59 Million CN¥28.94 Million CN¥40.68 Million
pp = percentage points