Goldlok Toys Holdings Guangdong Co Ltd Working Capital to Net Assets Ratio
Goldlok Toys Holdings Guangdong Co Ltd working capital to net assets ratio. Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Working Capital to Net Assets ratio of 2.5% as of June 2026. Working capital of CN¥9.59 Million (current assets of CN¥445.67 Million minus current liabilities of CN¥436.08 Million) is measured against net assets of CN¥382.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002348 tangible net assets 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 Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
Working capital to net assets ratio of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 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 June 2026, the ratio stands at 2.5%, reflecting working capital of CN¥9.59 Million against net assets of CN¥382.11 Million CNY. See defensive interval ratio of Goldlok Toys Holdings Guangdong Co Ltd to measure how many days the company can operate on defensive assets alone.
Goldlok Toys Holdings Guangdong Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Goldlok Toys Holdings Guangdong Co Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 002348 asset base.
| 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 | — |