GEPIC Energy Development Co Ltd (000791) — Working Capital to Net Assets Ratio
GEPIC Energy Development Co Ltd (000791) has a Working Capital to Net Assets ratio of 13.1% as of March 2026. Working capital of CN¥2.55 Billion (current assets of CN¥7.02 Billion minus current liabilities of CN¥4.46 Billion) is measured against net assets of CN¥19.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEPIC Energy Development Co Ltd (000791) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEPIC Energy Development Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how GEPIC Energy Development 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 13.1%, reflecting working capital of CN¥2.55 Billion against net assets of CN¥19.51 Billion CNY. For the complete balance sheet picture, see GEPIC Energy Development Co Ltd (000791) total assets.
Annual Working Capital to Net Assets for GEPIC Energy Development Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEPIC Energy Development 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. Check 000791 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 | 4.8% | CN¥897.92 Million | CN¥18.72 Billion | CN¥6.98 Billion | CN¥6.09 Billion | ▼ -4.8 pp |
| 2024 | 9.6% | CN¥1.59 Billion | CN¥16.57 Billion | CN¥5.82 Billion | CN¥4.23 Billion | ▲ +4.1 pp |
| 2023 | 5.5% | CN¥753.09 Million | CN¥13.71 Billion | CN¥5.26 Billion | CN¥4.51 Billion | ▲ +7.7 pp |
| 2022 | -2.2% | CN¥-203.18 Million | CN¥9.38 Billion | CN¥3.84 Billion | CN¥4.05 Billion | ▼ -4.1 pp |
| 2021 | 1.9% | CN¥153.75 Million | CN¥8.09 Billion | CN¥2.22 Billion | CN¥2.06 Billion | ▼ -12.8 pp |
| 2020 | 14.7% | CN¥1.10 Billion | CN¥7.49 Billion | CN¥3.09 Billion | CN¥1.99 Billion | ▲ +11.9 pp |
| 2019 | 2.8% | CN¥201.29 Million | CN¥7.13 Billion | CN¥2.45 Billion | CN¥2.25 Billion | ▼ -2.7 pp |
| 2018 | 5.5% | CN¥342.34 Million | CN¥6.20 Billion | CN¥2.04 Billion | CN¥1.70 Billion | ▲ +3.3 pp |
| 2017 | 2.2% | CN¥131.73 Million | CN¥6.02 Billion | CN¥2.13 Billion | CN¥2.00 Billion | ▲ +16.4 pp |
| 2016 | -14.2% | CN¥-729.94 Million | CN¥5.15 Billion | CN¥1.35 Billion | CN¥2.08 Billion | ▲ +5.9 pp |
| 2015 | -20.0% | CN¥-824.53 Million | CN¥4.11 Billion | CN¥1.95 Billion | CN¥2.77 Billion | ▲ +8.2 pp |
| 2014 | -28.3% | CN¥-1.07 Billion | CN¥3.79 Billion | CN¥679.24 Million | CN¥1.75 Billion | ▲ +0.4 pp |
| 2013 | -28.7% | CN¥-1.05 Billion | CN¥3.66 Billion | CN¥535.48 Million | CN¥1.59 Billion | ▼ -10.3 pp |
| 2012 | -18.4% | CN¥-623.65 Million | CN¥3.39 Billion | CN¥837.36 Million | CN¥1.46 Billion | ▲ +33.3 pp |
| 2011 | -51.7% | CN¥-1.58 Billion | CN¥3.05 Billion | CN¥676.94 Million | CN¥2.25 Billion | ▼ -12.4 pp |
| 2010 | -39.3% | CN¥-136.79 Million | CN¥348.18 Million | CN¥214.30 Million | CN¥351.09 Million | ▲ +6.8 pp |
| 2009 | -46.1% | CN¥-158.07 Million | CN¥342.97 Million | CN¥202.87 Million | CN¥360.94 Million | ▼ -33.6 pp |
| 2008 | -12.4% | CN¥-42.38 Million | CN¥340.50 Million | CN¥305.97 Million | CN¥348.35 Million | ▼ -4.3 pp |
| 2007 | -8.2% | CN¥-26.20 Million | CN¥319.79 Million | CN¥293.72 Million | CN¥319.92 Million | ▼ -17.7 pp |
| 2006 | 9.5% | CN¥29.41 Million | CN¥309.89 Million | CN¥290.47 Million | CN¥261.05 Million | ▲ +15.0 pp |
| 2005 | -5.5% | CN¥-13.98 Million | CN¥253.67 Million | CN¥254.24 Million | CN¥268.22 Million | ▲ +5.7 pp |
| 2004 | -11.2% | CN¥-28.18 Million | CN¥251.44 Million | CN¥297.19 Million | CN¥325.37 Million | ▼ -19.2 pp |
| 2003 | 8.0% | CN¥30.16 Million | CN¥378.43 Million | CN¥263.92 Million | CN¥233.76 Million | ▲ +1.3 pp |
| 2002 | 6.7% | CN¥24.08 Million | CN¥360.20 Million | CN¥273.77 Million | CN¥249.69 Million | ▲ +1.5 pp |
| 2001 | 5.2% | CN¥18.50 Million | CN¥358.93 Million | CN¥285.25 Million | CN¥266.74 Million | ▼ -52.9 pp |
| 2000 | 58.1% | CN¥208.33 Million | CN¥358.82 Million | CN¥391.75 Million | CN¥183.42 Million | ▼ -6.4 pp |
| 1999 | 64.5% | CN¥219.35 Million | CN¥340.13 Million | CN¥314.25 Million | CN¥94.90 Million | ▼ -11.3 pp |
| 1998 | 75.8% | CN¥253.42 Million | CN¥334.42 Million | CN¥395.90 Million | CN¥142.48 Million | ▼ -2.3 pp |
| 1997 | 78.1% | CN¥278.57 Million | CN¥356.59 Million | CN¥378.02 Million | CN¥99.45 Million | ▲ +58.7 pp |
| 1996 | 19.4% | CN¥14.40 Million | CN¥74.29 Million | CN¥77.14 Million | CN¥62.74 Million | ▼ -5.8 pp |
| 1995 | 25.2% | CN¥13.03 Million | CN¥51.78 Million | CN¥60.22 Million | CN¥47.19 Million | ▲ +7.1 pp |
| 1994 | 18.1% | CN¥8.40 Million | CN¥46.50 Million | CN¥47.29 Million | CN¥38.89 Million | — |