Guangdong Shirongzhaoye Co Ltd (002016) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.6%

Guangdong Shirongzhaoye Co Ltd (002016) has a Working Capital to Net Assets ratio of 65.6% as of September 2025. Working capital of CN¥3.27 Billion (current assets of CN¥4.78 Billion minus current liabilities of CN¥1.51 Billion) is measured against net assets of CN¥4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002016 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

CN¥3.27 Billion
CNY

Current Assets

CN¥4.78 Billion
CNY

Current Liabilities

CN¥1.51 Billion
CNY

Guangdong Shirongzhaoye Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Guangdong Shirongzhaoye Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 65.6%, reflecting working capital of CN¥3.27 Billion against net assets of CN¥4.99 Billion CNY. Check Guangdong Shirongzhaoye Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Shirongzhaoye Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Shirongzhaoye Co Ltd from 2001 to 2024, covering 24 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 market cap of Guangdong Shirongzhaoye Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.4% CN¥2.35 Billion CN¥4.86 Billion CN¥4.37 Billion CN¥2.02 Billion ▼ -12.7 pp
2023 61.0% CN¥2.96 Billion CN¥4.86 Billion CN¥4.71 Billion CN¥1.74 Billion ▼ -10.7 pp
2022 71.8% CN¥3.32 Billion CN¥4.63 Billion CN¥5.26 Billion CN¥1.94 Billion ▼ -6.9 pp
2021 78.6% CN¥3.68 Billion CN¥4.68 Billion CN¥5.91 Billion CN¥2.23 Billion ▼ -6.9 pp
2020 85.6% CN¥3.47 Billion CN¥4.05 Billion CN¥6.88 Billion CN¥3.41 Billion ▼ -6.3 pp
2019 91.9% CN¥2.91 Billion CN¥3.16 Billion CN¥7.75 Billion CN¥4.85 Billion ▼ -36.9 pp
2018 128.8% CN¥3.46 Billion CN¥2.69 Billion CN¥6.56 Billion CN¥3.10 Billion ▲ +4.9 pp
2017 123.9% CN¥3.07 Billion CN¥2.48 Billion CN¥6.43 Billion CN¥3.35 Billion ▲ +60.6 pp
2016 63.3% CN¥1.14 Billion CN¥1.80 Billion CN¥6.50 Billion CN¥5.37 Billion ▼ -24.2 pp
2015 87.5% CN¥1.50 Billion CN¥1.71 Billion CN¥4.42 Billion CN¥2.93 Billion ▼ -56.9 pp
2014 144.4% CN¥2.51 Billion CN¥1.74 Billion CN¥4.16 Billion CN¥1.65 Billion ▲ +28.4 pp
2013 116.0% CN¥2.30 Billion CN¥1.98 Billion CN¥3.29 Billion CN¥993.90 Million ▲ +2.8 pp
2012 113.1% CN¥1.48 Billion CN¥1.31 Billion CN¥2.13 Billion CN¥647.32 Million ▲ +26.0 pp
2011 87.1% CN¥1.05 Billion CN¥1.21 Billion CN¥1.85 Billion CN¥798.43 Million ▲ +29.0 pp
2010 58.0% CN¥632.43 Million CN¥1.09 Billion CN¥1.39 Billion CN¥753.64 Million ▼ -22.6 pp
2009 80.7% CN¥774.46 Million CN¥959.92 Million CN¥1.51 Billion CN¥731.00 Million ▲ +2.1 pp
2008 78.5% CN¥669.74 Million CN¥852.83 Million CN¥1.13 Billion CN¥463.29 Million ▲ +44.4 pp
2007 34.2% CN¥71.15 Million CN¥208.28 Million CN¥129.86 Million CN¥58.71 Million ▼ -10.2 pp
2006 44.4% CN¥105.02 Million CN¥236.51 Million CN¥168.61 Million CN¥63.59 Million ▼ -32.4 pp
2005 76.9% CN¥183.94 Million CN¥239.34 Million CN¥245.42 Million CN¥61.48 Million ▼ -6.5 pp
2004 83.3% CN¥210.93 Million CN¥253.17 Million CN¥255.53 Million CN¥44.60 Million ▼ -4.0 pp
2003 87.3% CN¥55.02 Million CN¥63.02 Million CN¥97.73 Million CN¥42.70 Million ▲ +0.1 pp
2002 87.2% CN¥43.70 Million CN¥50.11 Million CN¥79.47 Million CN¥35.77 Million ▲ +15.5 pp
2001 71.7% CN¥26.67 Million CN¥37.21 Million CN¥40.40 Million CN¥13.73 Million —
pp = percentage points