GCL Energy Technology Co Ltd Working Capital to Net Assets Ratio
GCL Energy Technology Co Ltd working capital to net assets ratio. GCL Energy Technology Co Ltd (002015) has a Working Capital to Net Assets ratio of 16.8% as of March 2026. Working capital of CN¥2.40 Billion (current assets of CN¥12.40 Billion minus current liabilities of CN¥10.00 Billion) is measured against net assets of CN¥14.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GCL Energy Technology Co Ltd (2001–2025)
Working capital to net assets ratio of GCL Energy Technology Co Ltd from 2001 to 2025. This chart shows how GCL Energy Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 16.8%, reflecting working capital of CN¥2.40 Billion against net assets of CN¥14.26 Billion CNY. See operational self-sufficiency of GCL Energy Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
GCL Energy Technology Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
GCL Energy Technology Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GCL Energy Technology Co Ltd from 2001 to 2025, covering 25 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 GCL Energy Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | CN¥155.36 Million | CN¥13.64 Billion | CN¥11.37 Billion | CN¥11.21 Billion | ▲ +4.1 pp |
| 2024 | -3.0% | CN¥-401.54 Million | CN¥13.46 Billion | CN¥11.97 Billion | CN¥12.37 Billion | ▼ -2.0 pp |
| 2023 | -1.0% | CN¥-136.15 Million | CN¥13.75 Billion | CN¥9.54 Billion | CN¥9.68 Billion | ▼ -10.9 pp |
| 2022 | 9.9% | CN¥1.26 Billion | CN¥12.70 Billion | CN¥9.51 Billion | CN¥8.25 Billion | ▲ +14.7 pp |
| 2021 | -4.8% | CN¥-391.34 Million | CN¥8.12 Billion | CN¥7.26 Billion | CN¥7.65 Billion | ▲ +13.5 pp |
| 2020 | -18.3% | CN¥-1.59 Billion | CN¥8.68 Billion | CN¥7.31 Billion | CN¥8.90 Billion | ▼ -5.6 pp |
| 2019 | -12.8% | CN¥-980.36 Million | CN¥7.68 Billion | CN¥6.31 Billion | CN¥7.29 Billion | ▲ +12.8 pp |
| 2018 | -25.5% | CN¥-1.73 Billion | CN¥6.79 Billion | CN¥5.84 Billion | CN¥7.57 Billion | ▼ -92.6 pp |
| 2017 | 67.0% | CN¥210.11 Million | CN¥313.38 Million | CN¥232.72 Million | CN¥22.61 Million | ▲ +0.5 pp |
| 2016 | 66.5% | CN¥192.64 Million | CN¥289.53 Million | CN¥212.87 Million | CN¥20.24 Million | ▼ -2.6 pp |
| 2015 | 69.1% | CN¥227.75 Million | CN¥329.44 Million | CN¥255.49 Million | CN¥27.74 Million | ▼ -24.0 pp |
| 2014 | 93.1% | CN¥-611.62 Million | CN¥-657.04 Million | CN¥179.43 Million | CN¥791.06 Million | ▲ +225.1 pp |
| 2013 | -132.0% | CN¥-529.02 Million | CN¥400.72 Million | CN¥1.52 Billion | CN¥2.05 Billion | ▼ -89.7 pp |
| 2012 | -42.3% | CN¥-338.48 Million | CN¥800.64 Million | CN¥1.64 Billion | CN¥1.98 Billion | ▼ -39.7 pp |
| 2011 | -2.6% | CN¥-20.28 Million | CN¥794.06 Million | CN¥1.34 Billion | CN¥1.36 Billion | ▼ -10.1 pp |
| 2010 | 7.6% | CN¥42.34 Million | CN¥558.81 Million | CN¥1.11 Billion | CN¥1.07 Billion | ▼ -2.5 pp |
| 2009 | 10.1% | CN¥54.52 Million | CN¥540.62 Million | CN¥787.30 Million | CN¥732.79 Million | ▲ +48.9 pp |
| 2008 | -38.8% | CN¥-145.79 Million | CN¥376.04 Million | CN¥617.35 Million | CN¥763.14 Million | ▼ -47.0 pp |
| 2007 | 8.3% | CN¥27.52 Million | CN¥333.50 Million | CN¥503.77 Million | CN¥476.24 Million | ▼ -0.6 pp |
| 2006 | 8.8% | CN¥25.31 Million | CN¥287.48 Million | CN¥442.31 Million | CN¥417.00 Million | ▼ -18.4 pp |
| 2005 | 27.2% | CN¥70.06 Million | CN¥257.94 Million | CN¥373.34 Million | CN¥303.28 Million | ▼ -13.4 pp |
| 2004 | 40.5% | CN¥96.50 Million | CN¥238.11 Million | CN¥351.74 Million | CN¥255.25 Million | ▲ +66.7 pp |
| 2003 | -26.2% | CN¥-24.04 Million | CN¥91.93 Million | CN¥184.58 Million | CN¥208.63 Million | ▼ -6.5 pp |
| 2002 | -19.7% | CN¥-14.13 Million | CN¥71.92 Million | CN¥129.04 Million | CN¥143.17 Million | ▲ +16.9 pp |
| 2001 | -36.5% | CN¥-20.57 Million | CN¥56.27 Million | CN¥57.94 Million | CN¥78.51 Million | — |