Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Working Capital to Net Assets Ratio
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Working Capital to Net Assets ratio of 50.6% as of March 2026. Working capital of CN¥748.77 Million (current assets of CN¥1.96 Billion minus current liabilities of CN¥1.21 Billion) is measured against net assets of CN¥1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangzhou Seagull Kitchen And Bath Produ (002084) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Seagull Kitchen And Bath Products Co Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Guangzhou Seagull Kitchen And Bath Products Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2026, the ratio stands at 50.6%, reflecting working capital of CN¥748.77 Million against net assets of CN¥1.48 Billion CNY. For the complete balance sheet picture, see Guangzhou Seagull Kitchen And Bath Produ (002084) total assets.
Annual Working Capital to Net Assets for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024, covering 22 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 financial resilience of Guangzhou Seagull Kitchen And Bath Produ to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.8% | CN¥935.69 Million | CN¥1.59 Billion | CN¥2.25 Billion | CN¥1.32 Billion | ▲ +24.8 pp |
| 2023 | 33.9% | CN¥599.29 Million | CN¥1.77 Billion | CN¥2.26 Billion | CN¥1.67 Billion | ▼ -21.0 pp |
| 2022 | 54.9% | CN¥1.15 Billion | CN¥2.10 Billion | CN¥2.53 Billion | CN¥1.37 Billion | ▲ +11.9 pp |
| 2021 | 43.0% | CN¥871.76 Million | CN¥2.03 Billion | CN¥2.95 Billion | CN¥2.08 Billion | ▼ -13.9 pp |
| 2020 | 56.9% | CN¥1.16 Billion | CN¥2.04 Billion | CN¥2.84 Billion | CN¥1.68 Billion | ▼ -1.5 pp |
| 2019 | 58.3% | CN¥1.00 Billion | CN¥1.72 Billion | CN¥2.00 Billion | CN¥995.38 Million | ▲ +7.8 pp |
| 2018 | 50.6% | CN¥841.40 Million | CN¥1.66 Billion | CN¥1.89 Billion | CN¥1.05 Billion | ▼ -8.3 pp |
| 2017 | 58.9% | CN¥988.08 Million | CN¥1.68 Billion | CN¥1.62 Billion | CN¥631.82 Million | ▲ +16.7 pp |
| 2016 | 42.3% | CN¥527.71 Million | CN¥1.25 Billion | CN¥1.07 Billion | CN¥546.40 Million | ▼ -10.4 pp |
| 2015 | 52.7% | CN¥604.11 Million | CN¥1.15 Billion | CN¥1.13 Billion | CN¥521.21 Million | ▲ +23.1 pp |
| 2014 | 29.6% | CN¥244.45 Million | CN¥826.19 Million | CN¥1.03 Billion | CN¥789.44 Million | ▲ +1.3 pp |
| 2013 | 28.3% | CN¥225.78 Million | CN¥797.95 Million | CN¥997.02 Million | CN¥771.25 Million | ▲ +7.0 pp |
| 2012 | 21.3% | CN¥168.49 Million | CN¥789.47 Million | CN¥994.86 Million | CN¥826.36 Million | ▼ -8.5 pp |
| 2011 | 29.9% | CN¥234.91 Million | CN¥785.95 Million | CN¥940.29 Million | CN¥705.38 Million | ▼ -0.9 pp |
| 2010 | 30.8% | CN¥258.03 Million | CN¥836.95 Million | CN¥910.91 Million | CN¥652.88 Million | ▲ +0.6 pp |
| 2009 | 30.2% | CN¥247.62 Million | CN¥819.90 Million | CN¥797.90 Million | CN¥550.28 Million | ▲ +21.7 pp |
| 2008 | 8.6% | CN¥68.86 Million | CN¥805.32 Million | CN¥769.16 Million | CN¥700.31 Million | ▼ -23.8 pp |
| 2007 | 32.3% | CN¥242.42 Million | CN¥750.18 Million | CN¥877.49 Million | CN¥635.07 Million | ▼ -26.0 pp |
| 2006 | 58.3% | CN¥397.58 Million | CN¥681.54 Million | CN¥904.87 Million | CN¥507.29 Million | ▲ +60.9 pp |
| 2005 | -2.5% | CN¥-6.49 Million | CN¥255.56 Million | CN¥391.30 Million | CN¥397.79 Million | ▼ -13.1 pp |
| 2004 | 10.5% | CN¥26.03 Million | CN¥247.08 Million | CN¥301.12 Million | CN¥275.09 Million | ▼ -15.4 pp |
| 2003 | 26.0% | CN¥37.16 Million | CN¥143.15 Million | CN¥186.88 Million | CN¥149.71 Million | — |