Guangzhou Zhujiang Brewery Co Ltd (002461) — Working Capital to Net Assets Ratio
Guangzhou Zhujiang Brewery Co Ltd (002461) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of CN¥4.90 Billion (current assets of CN¥9.43 Billion minus current liabilities of CN¥4.53 Billion) is measured against net assets of CN¥11.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Guangzhou Zhujiang Brewery Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Zhujiang Brewery Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Guangzhou Zhujiang Brewery Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 43.9%, reflecting working capital of CN¥4.90 Billion against net assets of CN¥11.14 Billion CNY. See Guangzhou Zhujiang Brewery Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024, 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 Guangzhou Zhujiang Brewery Co Ltd (002461) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.7% | CN¥4.62 Billion | CN¥10.58 Billion | CN¥9.09 Billion | CN¥4.47 Billion | ▼ -12.0 pp |
| 2023 | 55.7% | CN¥5.59 Billion | CN¥10.04 Billion | CN¥9.13 Billion | CN¥3.54 Billion | ▼ -2.2 pp |
| 2022 | 57.9% | CN¥5.60 Billion | CN¥9.67 Billion | CN¥8.91 Billion | CN¥3.31 Billion | ▼ -5.3 pp |
| 2021 | 63.2% | CN¥5.91 Billion | CN¥9.34 Billion | CN¥8.56 Billion | CN¥2.65 Billion | ▼ -5.0 pp |
| 2020 | 68.2% | CN¥6.13 Billion | CN¥8.98 Billion | CN¥8.57 Billion | CN¥2.45 Billion | ▲ +25.7 pp |
| 2019 | 42.5% | CN¥3.66 Billion | CN¥8.63 Billion | CN¥5.92 Billion | CN¥2.26 Billion | ▼ -20.0 pp |
| 2018 | 62.5% | CN¥5.17 Billion | CN¥8.27 Billion | CN¥7.91 Billion | CN¥2.75 Billion | ▲ +2.6 pp |
| 2017 | 59.9% | CN¥4.79 Billion | CN¥7.99 Billion | CN¥6.90 Billion | CN¥2.11 Billion | ▲ +52.6 pp |
| 2016 | 7.2% | CN¥258.79 Million | CN¥3.58 Billion | CN¥2.09 Billion | CN¥1.83 Billion | ▲ +5.2 pp |
| 2015 | 2.0% | CN¥69.65 Million | CN¥3.43 Billion | CN¥1.64 Billion | CN¥1.57 Billion | ▼ -10.2 pp |
| 2014 | 12.2% | CN¥410.36 Million | CN¥3.36 Billion | CN¥1.91 Billion | CN¥1.50 Billion | ▼ -7.5 pp |
| 2013 | 19.7% | CN¥651.99 Million | CN¥3.31 Billion | CN¥1.76 Billion | CN¥1.10 Billion | ▲ +31.1 pp |
| 2012 | -11.3% | CN¥-371.19 Million | CN¥3.27 Billion | CN¥1.75 Billion | CN¥2.12 Billion | ▲ +2.8 pp |
| 2011 | -14.1% | CN¥-453.75 Million | CN¥3.21 Billion | CN¥1.77 Billion | CN¥2.23 Billion | ▼ -3.4 pp |
| 2010 | -10.8% | CN¥-344.20 Million | CN¥3.19 Billion | CN¥1.85 Billion | CN¥2.20 Billion | ▲ +11.3 pp |
| 2009 | -22.1% | CN¥-627.87 Million | CN¥2.84 Billion | CN¥1.20 Billion | CN¥1.83 Billion | ▲ +7.0 pp |
| 2008 | -29.2% | CN¥-802.66 Million | CN¥2.75 Billion | CN¥1.25 Billion | CN¥2.05 Billion | ▼ -19.0 pp |
| 2007 | -10.2% | CN¥-273.06 Million | CN¥2.69 Billion | CN¥1.56 Billion | CN¥1.83 Billion | ▼ -11.4 pp |
| 2006 | 1.3% | CN¥21.94 Million | CN¥1.70 Billion | CN¥1.42 Billion | CN¥1.40 Billion | ▲ +28.8 pp |
| 2005 | -27.6% | CN¥-310.48 Million | CN¥1.13 Billion | CN¥1.08 Billion | CN¥1.39 Billion | — |