Shandong Gettop Acoustic Co Ltd (002655) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.9%

Shandong Gettop Acoustic Co Ltd (002655) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of CN¥336.70 Million (current assets of CN¥1.35 Billion minus current liabilities of CN¥1.01 Billion) is measured against net assets of CN¥766.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Gettop Acoustic Co Ltd (002655) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.9%
Working Capital / Net Assets

Working Capital

CN¥336.70 Million
CNY

Current Assets

CN¥1.35 Billion
CNY

Current Liabilities

CN¥1.01 Billion
CNY

Shandong Gettop Acoustic Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Shandong Gettop Acoustic Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 43.9%, reflecting working capital of CN¥336.70 Million against net assets of CN¥766.14 Million CNY. Check tangible net worth ratio of Shandong Gettop Acoustic Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Gettop Acoustic Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Gettop Acoustic Co Ltd from 2008 to 2024, covering 17 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 Shandong Gettop Acoustic Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.0% CN¥272.16 Million CN¥698.44 Million CN¥1.22 Billion CN¥944.64 Million ▼ -5.6 pp
2023 44.6% CN¥276.30 Million CN¥620.13 Million CN¥938.75 Million CN¥662.45 Million ▲ +11.7 pp
2022 32.9% CN¥233.67 Million CN¥711.04 Million CN¥694.86 Million CN¥461.19 Million ▲ +7.7 pp
2021 25.1% CN¥156.80 Million CN¥623.85 Million CN¥698.32 Million CN¥541.52 Million ▲ +24.1 pp
2020 1.0% CN¥5.23 Million CN¥521.36 Million CN¥561.00 Million CN¥555.77 Million ▲ +3.9 pp
2019 -2.9% CN¥-14.99 Million CN¥520.33 Million CN¥650.41 Million CN¥665.40 Million ▲ +5.2 pp
2018 -8.1% CN¥-39.39 Million CN¥488.59 Million CN¥564.12 Million CN¥603.52 Million ▲ +10.2 pp
2017 -18.3% CN¥-85.34 Million CN¥467.32 Million CN¥517.13 Million CN¥602.47 Million ▼ -13.8 pp
2016 -4.5% CN¥-28.94 Million CN¥646.25 Million CN¥591.74 Million CN¥620.68 Million ▼ -9.9 pp
2015 5.4% CN¥34.11 Million CN¥632.08 Million CN¥551.45 Million CN¥517.34 Million ▼ -13.1 pp
2014 18.5% CN¥114.59 Million CN¥620.52 Million CN¥491.80 Million CN¥377.21 Million ▼ -2.4 pp
2013 20.9% CN¥121.26 Million CN¥581.33 Million CN¥459.98 Million CN¥338.72 Million ▼ -29.7 pp
2012 50.6% CN¥291.11 Million CN¥575.88 Million CN¥566.77 Million CN¥275.66 Million ▲ +28.7 pp
2011 21.9% CN¥55.60 Million CN¥254.40 Million CN¥318.35 Million CN¥262.75 Million ▼ -32.0 pp
2010 53.9% CN¥110.03 Million CN¥204.22 Million CN¥240.21 Million CN¥130.18 Million ▲ +12.7 pp
2009 41.2% CN¥63.26 Million CN¥153.73 Million CN¥179.92 Million CN¥116.66 Million ▲ +34.0 pp
2008 7.1% CN¥9.86 Million CN¥138.36 Million CN¥165.68 Million CN¥155.82 Million
pp = percentage points