Guilin Seamild Foods Co Ltd Working Capital to Net Assets Ratio
Guilin Seamild Foods Co Ltd working capital to net assets ratio. Guilin Seamild Foods Co Ltd (002956) has a Working Capital to Net Assets ratio of 23.5% as of June 2026. Working capital of CN¥392.99 Million (current assets of CN¥989.88 Million minus current liabilities of CN¥596.90 Million) is measured against net assets of CN¥1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guilin Seamild Foods Co Ltd tangible book value ratio 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 Guilin Seamild Foods Co Ltd (2014–2025)
Working capital to net assets ratio of Guilin Seamild Foods Co Ltd from 2014 to 2025. This chart shows how Guilin Seamild Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 23.5%, reflecting working capital of CN¥392.99 Million against net assets of CN¥1.67 Billion CNY. See Guilin Seamild Foods Co Ltd (002956) defensive interval to measure how many days the company can operate on defensive assets alone.
Guilin Seamild Foods Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Guilin Seamild Foods Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guilin Seamild Foods Co Ltd from 2014 to 2025, 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. For the complete balance sheet picture, see Guilin Seamild Foods Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.2% | CN¥656.73 Million | CN¥1.63 Billion | CN¥1.25 Billion | CN¥596.67 Million | ▲ +0.9 pp |
| 2024 | 39.3% | CN¥602.46 Million | CN¥1.53 Billion | CN¥1.24 Billion | CN¥635.50 Million | ▼ -20.1 pp |
| 2023 | 59.5% | CN¥867.27 Million | CN¥1.46 Billion | CN¥1.41 Billion | CN¥540.26 Million | ▼ -8.9 pp |
| 2022 | 68.3% | CN¥962.24 Million | CN¥1.41 Billion | CN¥1.46 Billion | CN¥500.42 Million | ▼ -3.1 pp |
| 2021 | 71.5% | CN¥966.03 Million | CN¥1.35 Billion | CN¥1.38 Billion | CN¥410.58 Million | ▼ -2.9 pp |
| 2020 | 74.4% | CN¥1.00 Billion | CN¥1.34 Billion | CN¥1.34 Billion | CN¥342.29 Million | ▼ -4.2 pp |
| 2019 | 78.6% | CN¥1.05 Billion | CN¥1.34 Billion | CN¥1.36 Billion | CN¥305.13 Million | ▲ +13.7 pp |
| 2018 | 64.9% | CN¥338.95 Million | CN¥522.53 Million | CN¥561.22 Million | CN¥222.28 Million | ▼ 0.0 pp |
| 2017 | 64.9% | CN¥250.34 Million | CN¥385.72 Million | CN¥466.39 Million | CN¥216.05 Million | ▲ +8.0 pp |
| 2016 | 56.9% | CN¥178.35 Million | CN¥313.24 Million | CN¥447.69 Million | CN¥269.34 Million | ▲ +2.3 pp |
| 2015 | 54.6% | CN¥174.29 Million | CN¥319.04 Million | CN¥347.81 Million | CN¥173.51 Million | ▲ +6.3 pp |
| 2014 | 48.3% | CN¥141.06 Million | CN¥291.97 Million | CN¥311.72 Million | CN¥170.66 Million | — |