Grg Metrology Working Capital to Net Assets Ratio
Grg Metrology working capital to net assets ratio. Grg Metrology (002967) has a Working Capital to Net Assets ratio of 52.3% as of June 2026. Working capital of CN¥2.62 Billion (current assets of CN¥4.27 Billion minus current liabilities of CN¥1.65 Billion) is measured against net assets of CN¥5.01 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 Grg Metrology (2012–2025)
Working capital to net assets ratio of Grg Metrology from 2012 to 2025. This chart shows how Grg Metrology's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 52.3%, reflecting working capital of CN¥2.62 Billion against net assets of CN¥5.01 Billion CNY. See 002967 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Grg Metrology Working Capital to Net Assets Ratio by Year (2012–2025)
Grg Metrology 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 Grg Metrology 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 Grg Metrology (002967) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.8% | CN¥1.41 Billion | CN¥3.84 Billion | CN¥3.39 Billion | CN¥1.97 Billion | ▲ +8.5 pp |
| 2024 | 28.3% | CN¥965.77 Million | CN¥3.42 Billion | CN¥3.26 Billion | CN¥2.30 Billion | ▼ -16.1 pp |
| 2023 | 44.4% | CN¥1.63 Billion | CN¥3.67 Billion | CN¥3.30 Billion | CN¥1.67 Billion | ▲ +4.2 pp |
| 2022 | 40.2% | CN¥1.43 Billion | CN¥3.56 Billion | CN¥2.93 Billion | CN¥1.49 Billion | ▼ -4.7 pp |
| 2021 | 44.9% | CN¥1.56 Billion | CN¥3.47 Billion | CN¥2.96 Billion | CN¥1.40 Billion | ▲ +35.7 pp |
| 2020 | 9.2% | CN¥163.36 Million | CN¥1.77 Billion | CN¥1.56 Billion | CN¥1.39 Billion | ▼ -14.8 pp |
| 2019 | 24.1% | CN¥367.87 Million | CN¥1.53 Billion | CN¥1.48 Billion | CN¥1.11 Billion | ▲ +25.7 pp |
| 2018 | -1.7% | CN¥-13.25 Million | CN¥798.25 Million | CN¥944.85 Million | CN¥958.10 Million | ▼ -17.5 pp |
| 2017 | 15.8% | CN¥122.63 Million | CN¥774.34 Million | CN¥687.85 Million | CN¥565.22 Million | ▼ -15.7 pp |
| 2016 | 31.5% | CN¥222.10 Million | CN¥704.25 Million | CN¥568.65 Million | CN¥346.55 Million | ▲ +17.3 pp |
| 2015 | 14.3% | CN¥41.53 Million | CN¥290.76 Million | CN¥287.07 Million | CN¥245.54 Million | ▼ -24.4 pp |
| 2014 | 38.7% | CN¥73.09 Million | CN¥189.00 Million | CN¥184.24 Million | CN¥111.15 Million | ▲ +30.1 pp |
| 2013 | 8.6% | CN¥7.46 Million | CN¥86.85 Million | CN¥90.85 Million | CN¥83.39 Million | ▼ -29.5 pp |
| 2012 | 38.1% | CN¥29.76 Million | CN¥78.10 Million | CN¥97.13 Million | CN¥67.38 Million | — |