Foran Energy Group Co Ltd (002911) — Working Capital to Net Assets Ratio
Foran Energy Group Co Ltd (002911) has a Working Capital to Net Assets ratio of -6.9% as of March 2026. Working capital of CN¥-630.73 Million (current assets of CN¥6.91 Billion minus current liabilities of CN¥7.54 Billion) is measured against net assets of CN¥9.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Foran Energy Group 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
Foran Energy Group Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Foran Energy Group Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -6.9%, reflecting working capital of CN¥-630.73 Million against net assets of CN¥9.11 Billion CNY. See 002911 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Foran Energy Group Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foran Energy Group Co Ltd from 2008 to 2025, covering 16 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 Foran Energy Group Co Ltd (002911) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | CN¥226.94 Million | CN¥10.16 Billion | CN¥6.85 Billion | CN¥6.62 Billion | ▲ +7.4 pp |
| 2024 | -5.1% | CN¥-486.37 Million | CN¥9.45 Billion | CN¥6.67 Billion | CN¥7.16 Billion | ▲ +19.8 pp |
| 2023 | -24.9% | CN¥-1.84 Billion | CN¥7.40 Billion | CN¥5.49 Billion | CN¥7.34 Billion | ▼ -3.8 pp |
| 2022 | -21.1% | CN¥-1.36 Billion | CN¥6.43 Billion | CN¥3.58 Billion | CN¥4.93 Billion | ▼ -26.7 pp |
| 2021 | 5.6% | CN¥311.08 Million | CN¥5.60 Billion | CN¥3.79 Billion | CN¥3.47 Billion | ▲ +24.5 pp |
| 2020 | -18.9% | CN¥-762.37 Million | CN¥4.02 Billion | CN¥2.72 Billion | CN¥3.48 Billion | ▼ -14.8 pp |
| 2019 | -4.2% | CN¥-155.40 Million | CN¥3.73 Billion | CN¥2.29 Billion | CN¥2.44 Billion | ▼ -2.7 pp |
| 2018 | -1.5% | CN¥-50.86 Million | CN¥3.50 Billion | CN¥1.71 Billion | CN¥1.76 Billion | ▲ +1.3 pp |
| 2017 | -2.8% | CN¥-79.26 Million | CN¥2.86 Billion | CN¥1.61 Billion | CN¥1.69 Billion | ▲ +19.8 pp |
| 2016 | -22.6% | CN¥-498.60 Million | CN¥2.21 Billion | CN¥866.30 Million | CN¥1.36 Billion | ▼ -0.5 pp |
| 2015 | -22.1% | CN¥-448.64 Million | CN¥2.03 Billion | CN¥878.72 Million | CN¥1.33 Billion | ▲ +5.8 pp |
| 2014 | -27.9% | CN¥-506.30 Million | CN¥1.82 Billion | CN¥977.81 Million | CN¥1.48 Billion | ▼ -1.2 pp |
| 2013 | -26.7% | CN¥-428.11 Million | CN¥1.60 Billion | CN¥987.35 Million | CN¥1.42 Billion | ▼ -36.2 pp |
| 2010 | 9.5% | CN¥70.68 Million | CN¥745.57 Million | CN¥558.77 Million | CN¥488.09 Million | ▲ +5.1 pp |
| 2009 | 4.4% | CN¥22.31 Million | CN¥507.54 Million | CN¥335.84 Million | CN¥313.53 Million | ▼ -48.5 pp |
| 2008 | 52.9% | CN¥223.03 Million | CN¥421.75 Million | CN¥483.43 Million | CN¥260.40 Million | — |