Guangdong Advertising Co Ltd Working Capital to Net Assets Ratio
Guangdong Advertising Co Ltd working capital to net assets ratio. Guangdong Advertising Co Ltd (002400) has a Working Capital to Net Assets ratio of 50.6% as of March 2026. Working capital of CN¥2.57 Billion (current assets of CN¥9.91 Billion minus current liabilities of CN¥7.34 Billion) is measured against net assets of CN¥5.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Advertising Co Ltd (002400) tangible net worth 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 Guangdong Advertising Co Ltd (2006–2025)
Working capital to net assets ratio of Guangdong Advertising Co Ltd from 2006 to 2025. This chart shows how Guangdong Advertising 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 50.6%, reflecting working capital of CN¥2.57 Billion against net assets of CN¥5.08 Billion CNY. See 002400 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Guangdong Advertising Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Guangdong Advertising 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 Guangdong Advertising 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 Guangdong Advertising Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.1% | CN¥2.54 Billion | CN¥5.08 Billion | CN¥10.48 Billion | CN¥7.94 Billion | ▼ -0.5 pp |
| 2024 | 50.6% | CN¥2.52 Billion | CN¥4.98 Billion | CN¥7.92 Billion | CN¥5.40 Billion | ▲ +2.1 pp |
| 2023 | 48.5% | CN¥2.41 Billion | CN¥4.98 Billion | CN¥7.81 Billion | CN¥5.39 Billion | ▲ +0.1 pp |
| 2022 | 48.4% | CN¥2.38 Billion | CN¥4.91 Billion | CN¥6.55 Billion | CN¥4.18 Billion | ▲ +2.5 pp |
| 2021 | 45.9% | CN¥2.19 Billion | CN¥4.77 Billion | CN¥5.29 Billion | CN¥3.10 Billion | ▼ -0.7 pp |
| 2020 | 46.6% | CN¥2.14 Billion | CN¥4.60 Billion | CN¥5.54 Billion | CN¥3.40 Billion | ▲ +8.3 pp |
| 2019 | 38.2% | CN¥2.15 Billion | CN¥5.61 Billion | CN¥5.10 Billion | CN¥2.95 Billion | ▲ +1.6 pp |
| 2018 | 36.7% | CN¥2.02 Billion | CN¥5.52 Billion | CN¥5.24 Billion | CN¥3.22 Billion | ▼ -2.2 pp |
| 2017 | 38.9% | CN¥2.07 Billion | CN¥5.32 Billion | CN¥5.92 Billion | CN¥3.85 Billion | ▼ -18.8 pp |
| 2016 | 57.6% | CN¥3.15 Billion | CN¥5.47 Billion | CN¥7.10 Billion | CN¥3.95 Billion | ▲ +12.3 pp |
| 2015 | 45.4% | CN¥1.21 Billion | CN¥2.67 Billion | CN¥5.25 Billion | CN¥4.04 Billion | ▼ -29.4 pp |
| 2014 | 74.8% | CN¥1.58 Billion | CN¥2.12 Billion | CN¥3.75 Billion | CN¥2.16 Billion | ▼ -6.1 pp |
| 2013 | 80.9% | CN¥1.37 Billion | CN¥1.69 Billion | CN¥2.63 Billion | CN¥1.27 Billion | ▼ -2.5 pp |
| 2012 | 83.4% | CN¥1.17 Billion | CN¥1.40 Billion | CN¥2.29 Billion | CN¥1.13 Billion | ▼ -6.8 pp |
| 2011 | 90.2% | CN¥1.06 Billion | CN¥1.17 Billion | CN¥1.90 Billion | CN¥844.17 Million | ▼ -4.3 pp |
| 2010 | 94.4% | CN¥962.70 Million | CN¥1.02 Billion | CN¥1.67 Billion | CN¥711.98 Million | ▲ +27.8 pp |
| 2009 | 66.6% | CN¥111.17 Million | CN¥166.82 Million | CN¥560.83 Million | CN¥449.65 Million | ▲ +12.1 pp |
| 2008 | 54.5% | CN¥67.89 Million | CN¥124.49 Million | CN¥463.76 Million | CN¥395.88 Million | ▲ +22.2 pp |
| 2007 | 32.3% | CN¥25.67 Million | CN¥79.47 Million | CN¥351.09 Million | CN¥325.42 Million | ▲ +65.3 pp |
| 2006 | -33.0% | CN¥-14.35 Million | CN¥43.53 Million | CN¥291.19 Million | CN¥305.55 Million | — |