Greatoo Inc Working Capital to Net Assets Ratio
Greatoo Inc working capital to net assets ratio. Greatoo Inc (002031) has a Working Capital to Net Assets ratio of -16.2% as of March 2026. Working capital of CN¥-313.33 Million (current assets of CN¥1.30 Billion minus current liabilities of CN¥1.61 Billion) is measured against net assets of CN¥1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002031 tangible net worth ratio 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 Greatoo Inc (2001–2025)
Working capital to net assets ratio of Greatoo Inc from 2001 to 2025. This chart shows how Greatoo Inc'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 -16.2%, reflecting working capital of CN¥-313.33 Million against net assets of CN¥1.94 Billion CNY. See how many days can Greatoo Inc fund operations to measure how many days the company can operate on defensive assets alone.
Greatoo Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Greatoo Inc 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 Greatoo Inc 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 total assets of Greatoo Inc.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.5% | CN¥-286.83 Million | CN¥1.98 Billion | CN¥1.32 Billion | CN¥1.60 Billion | ▼ -23.4 pp |
| 2024 | 8.9% | CN¥197.75 Million | CN¥2.22 Billion | CN¥1.75 Billion | CN¥1.55 Billion | ▼ -7.4 pp |
| 2023 | 16.3% | CN¥397.33 Million | CN¥2.44 Billion | CN¥1.60 Billion | CN¥1.21 Billion | ▲ +9.1 pp |
| 2022 | 7.2% | CN¥177.65 Million | CN¥2.47 Billion | CN¥1.57 Billion | CN¥1.39 Billion | ▲ +8.0 pp |
| 2021 | -0.8% | CN¥-19.31 Million | CN¥2.44 Billion | CN¥1.72 Billion | CN¥1.74 Billion | ▼ -47.4 pp |
| 2020 | 46.6% | CN¥1.58 Billion | CN¥3.40 Billion | CN¥3.82 Billion | CN¥2.24 Billion | ▲ +14.2 pp |
| 2019 | 32.4% | CN¥1.17 Billion | CN¥3.61 Billion | CN¥3.03 Billion | CN¥1.85 Billion | ▲ +9.8 pp |
| 2018 | 22.6% | CN¥792.41 Million | CN¥3.51 Billion | CN¥4.08 Billion | CN¥3.28 Billion | ▼ -32.3 pp |
| 2017 | 54.9% | CN¥1.86 Billion | CN¥3.39 Billion | CN¥4.06 Billion | CN¥2.20 Billion | ▼ -25.8 pp |
| 2016 | 80.7% | CN¥2.48 Billion | CN¥3.07 Billion | CN¥2.92 Billion | CN¥440.03 Million | ▲ +22.8 pp |
| 2015 | 57.8% | CN¥1.79 Billion | CN¥3.10 Billion | CN¥2.97 Billion | CN¥1.18 Billion | ▼ -1.0 pp |
| 2014 | 58.8% | CN¥1.70 Billion | CN¥2.89 Billion | CN¥2.71 Billion | CN¥1.01 Billion | ▲ +25.7 pp |
| 2013 | 33.1% | CN¥587.22 Million | CN¥1.77 Billion | CN¥1.57 Billion | CN¥982.18 Million | ▼ -6.9 pp |
| 2012 | 40.0% | CN¥550.43 Million | CN¥1.38 Billion | CN¥1.53 Billion | CN¥984.55 Million | ▲ +6.3 pp |
| 2011 | 33.7% | CN¥407.77 Million | CN¥1.21 Billion | CN¥1.28 Billion | CN¥872.92 Million | ▲ +23.4 pp |
| 2010 | 10.4% | CN¥105.30 Million | CN¥1.02 Billion | CN¥732.00 Million | CN¥626.69 Million | ▼ -5.7 pp |
| 2009 | 16.0% | CN¥149.31 Million | CN¥931.63 Million | CN¥515.20 Million | CN¥365.89 Million | ▲ +10.9 pp |
| 2008 | 5.1% | CN¥36.46 Million | CN¥715.87 Million | CN¥422.67 Million | CN¥386.21 Million | ▼ -3.2 pp |
| 2007 | 8.3% | CN¥54.17 Million | CN¥654.90 Million | CN¥455.17 Million | CN¥401.00 Million | ▲ +30.3 pp |
| 2006 | -22.0% | CN¥-119.18 Million | CN¥541.78 Million | CN¥241.60 Million | CN¥360.78 Million | ▼ -35.1 pp |
| 2005 | 13.1% | CN¥66.06 Million | CN¥502.49 Million | CN¥303.57 Million | CN¥237.51 Million | ▼ -37.9 pp |
| 2004 | 51.1% | CN¥238.50 Million | CN¥467.04 Million | CN¥352.21 Million | CN¥113.72 Million | ▲ +15.2 pp |
| 2003 | 35.8% | CN¥65.04 Million | CN¥181.51 Million | CN¥139.45 Million | CN¥74.41 Million | ▼ -11.1 pp |
| 2002 | 47.0% | CN¥66.28 Million | CN¥141.07 Million | CN¥127.90 Million | CN¥61.62 Million | ▲ +35.5 pp |
| 2001 | 11.4% | CN¥12.06 Million | CN¥105.35 Million | CN¥48.79 Million | CN¥36.73 Million | — |