Goertek Inc Working Capital to Net Assets Ratio
Goertek Inc working capital to net assets ratio. Goertek Inc (002241) has a Working Capital to Net Assets ratio of 10.4% as of March 2026. Working capital of CN¥3.96 Billion (current assets of CN¥52.47 Billion minus current liabilities of CN¥48.51 Billion) is measured against net assets of CN¥38.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Goertek Inc 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 Goertek Inc (2005–2025)
Working capital to net assets ratio of Goertek Inc from 2005 to 2025. This chart shows how Goertek Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 10.4%, reflecting working capital of CN¥3.96 Billion against net assets of CN¥38.24 Billion CNY. See Goertek Inc (002241) liquidity interval to measure how many days the company can operate on defensive assets alone.
Goertek Inc Working Capital to Net Assets Ratio by Year (2005–2025)
Goertek Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goertek Inc from 2005 to 2025, covering 21 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 how large is Goertek Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | CN¥3.97 Billion | CN¥37.25 Billion | CN¥51.36 Billion | CN¥47.39 Billion | ▼ -2.5 pp |
| 2024 | 13.2% | CN¥4.48 Billion | CN¥34.05 Billion | CN¥49.44 Billion | CN¥44.96 Billion | ▼ -7.8 pp |
| 2023 | 20.9% | CN¥6.60 Billion | CN¥31.53 Billion | CN¥40.04 Billion | CN¥33.44 Billion | ▲ +11.5 pp |
| 2022 | 9.4% | CN¥2.84 Billion | CN¥30.26 Billion | CN¥45.56 Billion | CN¥42.72 Billion | ▼ -9.8 pp |
| 2021 | 19.2% | CN¥5.36 Billion | CN¥27.93 Billion | CN¥35.16 Billion | CN¥29.80 Billion | ▼ -7.3 pp |
| 2020 | 26.5% | CN¥5.24 Billion | CN¥19.73 Billion | CN¥28.08 Billion | CN¥22.85 Billion | ▲ +25.6 pp |
| 2019 | 0.9% | CN¥146.02 Million | CN¥16.13 Billion | CN¥17.70 Billion | CN¥17.56 Billion | ▼ -2.0 pp |
| 2018 | 2.9% | CN¥440.82 Million | CN¥15.21 Billion | CN¥13.89 Billion | CN¥13.45 Billion | ▼ -15.8 pp |
| 2017 | 18.7% | CN¥2.78 Billion | CN¥14.92 Billion | CN¥13.25 Billion | CN¥10.46 Billion | ▼ -5.3 pp |
| 2016 | 24.0% | CN¥2.60 Billion | CN¥10.85 Billion | CN¥11.82 Billion | CN¥9.22 Billion | ▼ -26.0 pp |
| 2015 | 49.9% | CN¥4.74 Billion | CN¥9.50 Billion | CN¥10.64 Billion | CN¥5.90 Billion | ▼ -10.4 pp |
| 2014 | 60.4% | CN¥5.14 Billion | CN¥8.52 Billion | CN¥10.77 Billion | CN¥5.63 Billion | ▲ +44.2 pp |
| 2013 | 16.2% | CN¥1.04 Billion | CN¥6.42 Billion | CN¥7.17 Billion | CN¥6.13 Billion | ▲ +6.6 pp |
| 2012 | 9.6% | CN¥501.78 Million | CN¥5.24 Billion | CN¥4.59 Billion | CN¥4.09 Billion | ▲ +38.7 pp |
| 2011 | -29.1% | CN¥-633.18 Million | CN¥2.17 Billion | CN¥2.66 Billion | CN¥3.29 Billion | ▼ -58.5 pp |
| 2010 | 29.4% | CN¥502.72 Million | CN¥1.71 Billion | CN¥1.70 Billion | CN¥1.19 Billion | ▲ +5.5 pp |
| 2009 | 23.9% | CN¥223.94 Million | CN¥936.88 Million | CN¥1.00 Billion | CN¥777.53 Million | ▼ -18.0 pp |
| 2008 | 41.9% | CN¥366.17 Million | CN¥874.59 Million | CN¥848.49 Million | CN¥482.32 Million | ▲ +73.5 pp |
| 2007 | -31.6% | CN¥-57.60 Million | CN¥182.34 Million | CN¥327.72 Million | CN¥385.32 Million | ▼ -34.8 pp |
| 2006 | 3.2% | CN¥4.59 Million | CN¥144.81 Million | CN¥418.71 Million | CN¥414.12 Million | ▼ -64.6 pp |
| 2005 | 67.7% | CN¥51.15 Million | CN¥75.51 Million | CN¥141.11 Million | CN¥89.96 Million | — |