Weihai Guangtai Airport Equipment Co Ltd Working Capital to Net Assets Ratio
Weihai Guangtai Airport Equipment Co Ltd working capital to net assets ratio. Weihai Guangtai Airport Equipment Co Ltd (002111) has a Working Capital to Net Assets ratio of 79.0% as of September 2025. Working capital of CN¥2.46 Billion (current assets of CN¥4.71 Billion minus current liabilities of CN¥2.25 Billion) is measured against net assets of CN¥3.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Weihai Guangtai Airport Equipment Co Ltd's equity 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 Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Working capital to net assets ratio of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. This chart shows how Weihai Guangtai Airport Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 79.0%, reflecting working capital of CN¥2.46 Billion against net assets of CN¥3.11 Billion CNY. See Weihai Guangtai Airport Equipment Co Ltd (002111) liquidity interval to measure how many days the company can operate on defensive assets alone.
Weihai Guangtai Airport Equipment Co Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Weihai Guangtai Airport Equipment Co Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Weihai Guangtai Airport Equipment 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. For the complete balance sheet picture, see Weihai Guangtai Airport Equipment Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.7% | CN¥2.31 Billion | CN¥3.14 Billion | CN¥4.65 Billion | CN¥2.34 Billion | ▼ -2.2 pp |
| 2023 | 75.9% | CN¥2.45 Billion | CN¥3.22 Billion | CN¥4.25 Billion | CN¥1.80 Billion | ▲ +23.4 pp |
| 2022 | 52.5% | CN¥1.61 Billion | CN¥3.07 Billion | CN¥3.74 Billion | CN¥2.13 Billion | ▼ -2.9 pp |
| 2021 | 55.4% | CN¥1.82 Billion | CN¥3.29 Billion | CN¥3.82 Billion | CN¥2.00 Billion | ▲ +3.9 pp |
| 2020 | 51.5% | CN¥1.68 Billion | CN¥3.27 Billion | CN¥3.96 Billion | CN¥2.27 Billion | ▲ +3.0 pp |
| 2019 | 48.5% | CN¥1.44 Billion | CN¥2.97 Billion | CN¥3.14 Billion | CN¥1.70 Billion | ▲ +0.1 pp |
| 2018 | 48.4% | CN¥1.37 Billion | CN¥2.82 Billion | CN¥2.96 Billion | CN¥1.59 Billion | ▲ +5.0 pp |
| 2017 | 43.4% | CN¥1.16 Billion | CN¥2.67 Billion | CN¥2.90 Billion | CN¥1.74 Billion | ▲ +0.9 pp |
| 2016 | 42.6% | CN¥1.18 Billion | CN¥2.78 Billion | CN¥2.48 Billion | CN¥1.30 Billion | ▲ +5.5 pp |
| 2015 | 37.0% | CN¥757.74 Million | CN¥2.05 Billion | CN¥1.97 Billion | CN¥1.22 Billion | ▼ -5.1 pp |
| 2014 | 42.1% | CN¥527.75 Million | CN¥1.25 Billion | CN¥1.70 Billion | CN¥1.17 Billion | ▲ +1.5 pp |
| 2013 | 40.6% | CN¥473.61 Million | CN¥1.17 Billion | CN¥1.32 Billion | CN¥843.09 Million | ▼ -3.9 pp |
| 2012 | 44.4% | CN¥488.66 Million | CN¥1.10 Billion | CN¥1.12 Billion | CN¥630.74 Million | ▼ -14.3 pp |
| 2011 | 58.7% | CN¥604.18 Million | CN¥1.03 Billion | CN¥1.02 Billion | CN¥413.19 Million | ▲ +16.5 pp |
| 2010 | 42.2% | CN¥236.78 Million | CN¥560.69 Million | CN¥703.56 Million | CN¥466.78 Million | ▼ -0.6 pp |
| 2009 | 42.8% | CN¥188.47 Million | CN¥440.34 Million | CN¥509.42 Million | CN¥320.95 Million | ▼ -7.5 pp |
| 2008 | 50.3% | CN¥199.18 Million | CN¥395.93 Million | CN¥481.28 Million | CN¥282.10 Million | ▼ -22.6 pp |
| 2007 | 72.9% | CN¥250.57 Million | CN¥343.52 Million | CN¥434.01 Million | CN¥183.44 Million | ▲ +9.7 pp |
| 2006 | 63.3% | CN¥79.59 Million | CN¥125.77 Million | CN¥191.10 Million | CN¥111.52 Million | ▼ -7.8 pp |
| 2005 | 71.1% | CN¥62.07 Million | CN¥87.27 Million | CN¥195.38 Million | CN¥133.30 Million | ▲ +6.0 pp |
| 2004 | 65.1% | CN¥43.40 Million | CN¥66.65 Million | CN¥120.46 Million | CN¥77.06 Million | ▼ -8.8 pp |
| 2003 | 73.9% | CN¥30.76 Million | CN¥41.61 Million | CN¥68.37 Million | CN¥37.61 Million | — |