Geron Co Ltd Working Capital to Net Assets Ratio
Geron Co Ltd working capital to net assets ratio. Geron Co Ltd (002722) has a Working Capital to Net Assets ratio of 60.0% as of June 2026. Working capital of CN¥1.79 Billion (current assets of CN¥2.46 Billion minus current liabilities of CN¥669.60 Million) is measured against net assets of CN¥2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Geron Co Ltd 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 Geron Co Ltd (2009–2025)
Working capital to net assets ratio of Geron Co Ltd from 2009 to 2025. This chart shows how Geron Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 60.0%, reflecting working capital of CN¥1.79 Billion against net assets of CN¥2.99 Billion CNY. See Geron Co Ltd (002722) defensive interval to measure how many days the company can operate on defensive assets alone.
Geron Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Geron Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Geron Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see 002722 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.5% | CN¥1.75 Billion | CN¥2.95 Billion | CN¥2.36 Billion | CN¥604.20 Million | ▲ +3.7 pp |
| 2024 | 55.7% | CN¥1.47 Billion | CN¥2.63 Billion | CN¥2.23 Billion | CN¥759.06 Million | ▼ -6.4 pp |
| 2023 | 62.1% | CN¥1.56 Billion | CN¥2.51 Billion | CN¥2.03 Billion | CN¥473.28 Million | ▲ +8.8 pp |
| 2022 | 53.3% | CN¥1.11 Billion | CN¥2.09 Billion | CN¥1.52 Billion | CN¥408.17 Million | ▲ +4.5 pp |
| 2021 | 48.8% | CN¥981.01 Million | CN¥2.01 Billion | CN¥1.78 Billion | CN¥803.61 Million | ▲ +2.6 pp |
| 2020 | 46.2% | CN¥878.09 Million | CN¥1.90 Billion | CN¥1.79 Billion | CN¥909.65 Million | ▲ +3.6 pp |
| 2019 | 42.6% | CN¥812.22 Million | CN¥1.91 Billion | CN¥1.79 Billion | CN¥978.53 Million | ▲ +9.5 pp |
| 2018 | 33.1% | CN¥607.70 Million | CN¥1.84 Billion | CN¥1.58 Billion | CN¥973.44 Million | ▼ -2.7 pp |
| 2017 | 35.7% | CN¥618.50 Million | CN¥1.73 Billion | CN¥1.42 Billion | CN¥802.93 Million | ▼ -3.2 pp |
| 2016 | 38.9% | CN¥646.89 Million | CN¥1.66 Billion | CN¥1.31 Billion | CN¥665.27 Million | ▲ +23.4 pp |
| 2015 | 15.5% | CN¥182.55 Million | CN¥1.18 Billion | CN¥1.09 Billion | CN¥911.78 Million | ▼ -35.8 pp |
| 2014 | 51.3% | CN¥285.42 Million | CN¥556.17 Million | CN¥464.90 Million | CN¥179.47 Million | ▲ +29.2 pp |
| 2013 | 22.1% | CN¥77.73 Million | CN¥351.29 Million | CN¥368.66 Million | CN¥290.92 Million | ▲ +11.1 pp |
| 2012 | 11.0% | CN¥34.60 Million | CN¥313.47 Million | CN¥334.56 Million | CN¥299.96 Million | ▲ +10.4 pp |
| 2011 | 0.6% | CN¥1.67 Million | CN¥272.63 Million | CN¥295.29 Million | CN¥293.62 Million | ▼ -5.1 pp |
| 2010 | 5.7% | CN¥13.13 Million | CN¥228.85 Million | CN¥249.80 Million | CN¥236.67 Million | ▲ +0.5 pp |
| 2009 | 5.3% | CN¥9.89 Million | CN¥187.41 Million | CN¥217.41 Million | CN¥207.51 Million | — |