Tibet GaoZheng Explosive Co Ltd Working Capital to Net Assets Ratio
Tibet GaoZheng Explosive Co Ltd working capital to net assets ratio. Tibet GaoZheng Explosive Co Ltd (002827) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of CN¥786.90 Million (current assets of CN¥1.80 Billion minus current liabilities of CN¥1.01 Billion) is measured against net assets of CN¥1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tibet GaoZheng Explosive Co Ltd (2012–2025)
Working capital to net assets ratio of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. This chart shows how Tibet GaoZheng Explosive Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 51.3%, reflecting working capital of CN¥786.90 Million against net assets of CN¥1.53 Billion CNY. Explore Tibet GaoZheng Explosive Co Ltd (002827) investment intensity to see how much of total assets are deployed in long-term investments.
Tibet GaoZheng Explosive Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Tibet GaoZheng Explosive Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tibet GaoZheng Explosive Co Ltd from 2012 to 2025, covering 14 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 Tibet GaoZheng Explosive Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | CN¥933.48 Million | CN¥4.16 Billion | CN¥2.08 Billion | CN¥1.14 Billion | ▼ -49.9 pp |
| 2024 | 72.4% | CN¥858.84 Million | CN¥1.19 Billion | CN¥1.80 Billion | CN¥938.81 Million | ▼ -15.7 pp |
| 2023 | 88.1% | CN¥933.06 Million | CN¥1.06 Billion | CN¥1.76 Billion | CN¥823.03 Million | ▲ +30.1 pp |
| 2022 | 58.0% | CN¥578.26 Million | CN¥996.75 Million | CN¥1.23 Billion | CN¥649.79 Million | ▲ +35.1 pp |
| 2021 | 22.9% | CN¥212.33 Million | CN¥926.17 Million | CN¥724.08 Million | CN¥511.75 Million | ▲ +4.2 pp |
| 2020 | 18.7% | CN¥168.87 Million | CN¥902.16 Million | CN¥583.75 Million | CN¥414.89 Million | ▼ -8.1 pp |
| 2019 | 26.8% | CN¥236.00 Million | CN¥881.59 Million | CN¥511.24 Million | CN¥275.24 Million | ▼ -17.7 pp |
| 2018 | 44.5% | CN¥365.24 Million | CN¥821.68 Million | CN¥521.12 Million | CN¥155.88 Million | ▼ -5.6 pp |
| 2017 | 50.0% | CN¥413.72 Million | CN¥827.28 Million | CN¥476.17 Million | CN¥62.46 Million | ▲ +2.4 pp |
| 2016 | 47.6% | CN¥363.85 Million | CN¥764.28 Million | CN¥517.54 Million | CN¥153.69 Million | ▲ +51.5 pp |
| 2015 | -3.9% | CN¥-13.34 Million | CN¥343.53 Million | CN¥82.56 Million | CN¥95.90 Million | ▼ -12.3 pp |
| 2014 | 8.4% | CN¥25.04 Million | CN¥297.84 Million | CN¥143.73 Million | CN¥118.69 Million | ▼ -18.7 pp |
| 2013 | 27.1% | CN¥58.96 Million | CN¥217.57 Million | CN¥206.18 Million | CN¥147.22 Million | ▲ +0.7 pp |
| 2012 | 26.4% | CN¥39.36 Million | CN¥148.83 Million | CN¥117.09 Million | CN¥77.73 Million | — |