Cosmos Group Co Ltd Working Capital to Net Assets Ratio
Cosmos Group Co Ltd working capital to net assets ratio. Cosmos Group Co Ltd (002133) has a Working Capital to Net Assets ratio of 72.2% as of June 2026. Working capital of CN¥2.22 Billion (current assets of CN¥4.16 Billion minus current liabilities of CN¥1.94 Billion) is measured against net assets of CN¥3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002133 goodwill-adjusted equity 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 Cosmos Group Co Ltd (2004–2025)
Working capital to net assets ratio of Cosmos Group Co Ltd from 2004 to 2025. This chart shows how Cosmos Group Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 72.2%, reflecting working capital of CN¥2.22 Billion against net assets of CN¥3.07 Billion CNY. See Cosmos Group Co Ltd (002133) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cosmos Group Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Cosmos Group Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmos Group Co Ltd from 2004 to 2025, 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 002133 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.8% | CN¥2.14 Billion | CN¥3.01 Billion | CN¥4.94 Billion | CN¥2.81 Billion | ▼ -13.0 pp |
| 2024 | 83.8% | CN¥2.62 Billion | CN¥3.13 Billion | CN¥8.14 Billion | CN¥5.52 Billion | ▼ -6.7 pp |
| 2023 | 90.5% | CN¥4.20 Billion | CN¥4.64 Billion | CN¥12.05 Billion | CN¥7.85 Billion | ▼ -34.3 pp |
| 2022 | 124.8% | CN¥5.66 Billion | CN¥4.53 Billion | CN¥17.95 Billion | CN¥12.29 Billion | ▼ -8.9 pp |
| 2021 | 133.7% | CN¥6.34 Billion | CN¥4.74 Billion | CN¥18.24 Billion | CN¥11.90 Billion | ▲ +5.8 pp |
| 2020 | 128.0% | CN¥5.34 Billion | CN¥4.17 Billion | CN¥14.30 Billion | CN¥8.96 Billion | ▲ +3.6 pp |
| 2019 | 124.3% | CN¥4.72 Billion | CN¥3.80 Billion | CN¥12.09 Billion | CN¥7.37 Billion | ▲ +4.0 pp |
| 2018 | 120.4% | CN¥4.27 Billion | CN¥3.54 Billion | CN¥10.63 Billion | CN¥6.36 Billion | ▲ +4.8 pp |
| 2017 | 115.6% | CN¥3.85 Billion | CN¥3.33 Billion | CN¥7.52 Billion | CN¥3.67 Billion | ▲ +7.4 pp |
| 2016 | 108.2% | CN¥3.44 Billion | CN¥3.18 Billion | CN¥7.55 Billion | CN¥4.11 Billion | ▼ -0.7 pp |
| 2015 | 108.9% | CN¥3.48 Billion | CN¥3.20 Billion | CN¥8.14 Billion | CN¥4.66 Billion | ▼ -41.6 pp |
| 2014 | 150.5% | CN¥5.03 Billion | CN¥3.34 Billion | CN¥8.09 Billion | CN¥3.06 Billion | ▼ -15.7 pp |
| 2013 | 166.2% | CN¥4.10 Billion | CN¥2.47 Billion | CN¥7.54 Billion | CN¥3.43 Billion | ▲ +25.3 pp |
| 2012 | 141.0% | CN¥3.25 Billion | CN¥2.31 Billion | CN¥6.60 Billion | CN¥3.35 Billion | ▲ +17.9 pp |
| 2011 | 123.1% | CN¥2.64 Billion | CN¥2.14 Billion | CN¥6.25 Billion | CN¥3.62 Billion | ▼ -28.3 pp |
| 2010 | 151.4% | CN¥2.93 Billion | CN¥1.94 Billion | CN¥6.50 Billion | CN¥3.57 Billion | ▼ -23.6 pp |
| 2009 | 175.0% | CN¥3.13 Billion | CN¥1.79 Billion | CN¥6.13 Billion | CN¥3.00 Billion | ▼ -0.8 pp |
| 2008 | 175.8% | CN¥2.71 Billion | CN¥1.54 Billion | CN¥5.05 Billion | CN¥2.34 Billion | ▲ +4.7 pp |
| 2007 | 171.1% | CN¥2.37 Billion | CN¥1.39 Billion | CN¥4.11 Billion | CN¥1.74 Billion | ▲ +38.4 pp |
| 2006 | 132.7% | CN¥621.89 Million | CN¥468.75 Million | CN¥2.03 Billion | CN¥1.41 Billion | ▼ -25.2 pp |
| 2005 | 157.8% | CN¥666.83 Million | CN¥422.49 Million | CN¥1.91 Billion | CN¥1.24 Billion | ▲ +18.9 pp |
| 2004 | 139.0% | CN¥355.69 Million | CN¥255.98 Million | CN¥1.69 Billion | CN¥1.34 Billion | — |