Goldlok Toys Holdings Guangdong Co Ltd (002348) — Working Capital to Net Assets Ratio
Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Working Capital to Net Assets ratio of -13.9% as of March 2026. Working capital of CN¥-55.19 Million (current assets of CN¥214.13 Million minus current liabilities of CN¥269.32 Million) is measured against net assets of CN¥398.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002348 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goldlok Toys Holdings Guangdong Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Goldlok Toys Holdings Guangdong Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -13.9%, reflecting working capital of CN¥-55.19 Million against net assets of CN¥398.07 Million CNY. Check Goldlok Toys Holdings Guangdong Co Ltd (002348) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025, covering 20 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 live market cap and the full company profile, see market value of Goldlok Toys Holdings Guangdong Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.9% | CN¥-45.21 Million | CN¥413.22 Million | CN¥230.20 Million | CN¥275.41 Million | ▼ -8.0 pp |
| 2024 | -2.9% | CN¥-13.29 Million | CN¥457.88 Million | CN¥231.28 Million | CN¥244.57 Million | ▼ -7.4 pp |
| 2023 | 4.5% | CN¥22.99 Million | CN¥513.96 Million | CN¥220.68 Million | CN¥197.68 Million | ▼ -7.8 pp |
| 2022 | 12.3% | CN¥70.68 Million | CN¥575.24 Million | CN¥244.08 Million | CN¥173.40 Million | ▼ -11.6 pp |
| 2021 | 23.9% | CN¥156.22 Million | CN¥653.92 Million | CN¥338.93 Million | CN¥182.71 Million | ▼ -1.6 pp |
| 2020 | 25.5% | CN¥204.64 Million | CN¥801.80 Million | CN¥501.67 Million | CN¥297.03 Million | ▼ -15.0 pp |
| 2019 | 40.5% | CN¥429.43 Million | CN¥1.06 Billion | CN¥663.38 Million | CN¥233.95 Million | ▲ +5.5 pp |
| 2018 | 35.0% | CN¥496.88 Million | CN¥1.42 Billion | CN¥746.76 Million | CN¥249.88 Million | ▲ +4.9 pp |
| 2017 | 30.1% | CN¥416.69 Million | CN¥1.39 Billion | CN¥576.51 Million | CN¥159.82 Million | ▼ -6.1 pp |
| 2016 | 36.2% | CN¥450.04 Million | CN¥1.24 Billion | CN¥514.74 Million | CN¥64.70 Million | ▼ -16.8 pp |
| 2015 | 53.0% | CN¥645.49 Million | CN¥1.22 Billion | CN¥663.94 Million | CN¥18.45 Million | ▼ -1.2 pp |
| 2014 | 54.3% | CN¥641.33 Million | CN¥1.18 Billion | CN¥650.14 Million | CN¥8.81 Million | ▼ -11.1 pp |
| 2013 | 65.4% | CN¥758.43 Million | CN¥1.16 Billion | CN¥765.75 Million | CN¥7.32 Million | ▲ +1.5 pp |
| 2012 | 63.9% | CN¥715.60 Million | CN¥1.12 Billion | CN¥784.24 Million | CN¥68.64 Million | ▼ -2.0 pp |
| 2011 | 65.9% | CN¥742.59 Million | CN¥1.13 Billion | CN¥820.84 Million | CN¥78.25 Million | ▼ -23.3 pp |
| 2010 | 89.2% | CN¥967.18 Million | CN¥1.08 Billion | CN¥994.69 Million | CN¥27.51 Million | ▲ +34.4 pp |
| 2009 | 54.8% | CN¥133.00 Million | CN¥242.83 Million | CN¥200.50 Million | CN¥67.49 Million | ▲ +10.0 pp |
| 2008 | 44.8% | CN¥86.14 Million | CN¥192.47 Million | CN¥153.22 Million | CN¥67.08 Million | ▼ -11.8 pp |
| 2007 | 56.5% | CN¥88.14 Million | CN¥155.92 Million | CN¥130.11 Million | CN¥41.97 Million | ▼ -1.5 pp |
| 2006 | 58.0% | CN¥87.13 Million | CN¥150.18 Million | CN¥114.70 Million | CN¥27.57 Million | — |