Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Working Capital to Net Assets Ratio
Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Working Capital to Net Assets ratio of -14.1% as of September 2025. Working capital of CN¥-416.30 Million (current assets of CN¥814.94 Million minus current liabilities of CN¥1.23 Billion) is measured against net assets of CN¥2.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Great River Smarter Logistics defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Great River Smarter Logistics Co Ltd Class A Working Capital to Net Assets (2013–2024)
This chart shows how Guangdong Great River Smarter Logistics Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -14.1%, reflecting working capital of CN¥-416.30 Million against net assets of CN¥2.94 Billion CNY. For the complete balance sheet picture, see total assets of Guangdong Great River Smarter Logistics .
Annual Working Capital to Net Assets for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2024, covering 12 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. Check Guangdong Great River Smarter Logistics (002930) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.6% | CN¥-479.40 Million | CN¥3.08 Billion | CN¥738.31 Million | CN¥1.22 Billion | ▲ +9.1 pp |
| 2023 | -24.7% | CN¥-740.40 Million | CN¥3.00 Billion | CN¥894.66 Million | CN¥1.64 Billion | ▲ +22.7 pp |
| 2022 | -47.4% | CN¥-1.28 Billion | CN¥2.70 Billion | CN¥1.26 Billion | CN¥2.54 Billion | ▼ -54.7 pp |
| 2021 | 7.4% | CN¥212.35 Million | CN¥2.88 Billion | CN¥968.51 Million | CN¥756.17 Million | ▼ -16.3 pp |
| 2020 | 23.6% | CN¥564.92 Million | CN¥2.39 Billion | CN¥1.13 Billion | CN¥561.48 Million | ▲ +38.6 pp |
| 2019 | -14.9% | CN¥-283.98 Million | CN¥1.90 Billion | CN¥262.26 Million | CN¥546.24 Million | ▼ -17.7 pp |
| 2018 | 2.8% | CN¥50.33 Million | CN¥1.83 Billion | CN¥417.83 Million | CN¥367.50 Million | ▲ +2.0 pp |
| 2017 | 0.7% | CN¥8.63 Million | CN¥1.19 Billion | CN¥135.39 Million | CN¥126.77 Million | ▲ +5.3 pp |
| 2016 | -4.6% | CN¥-50.70 Million | CN¥1.10 Billion | CN¥153.87 Million | CN¥204.57 Million | ▲ +14.1 pp |
| 2015 | -18.7% | CN¥-171.61 Million | CN¥918.50 Million | CN¥115.60 Million | CN¥287.21 Million | ▲ +50.1 pp |
| 2014 | -68.8% | CN¥-400.59 Million | CN¥582.35 Million | CN¥129.11 Million | CN¥529.70 Million | ▼ -31.6 pp |
| 2013 | -37.2% | CN¥-232.54 Million | CN¥625.80 Million | CN¥149.32 Million | CN¥381.86 Million | — |