Guangzhou Metro Design And Research (003013) — Working Capital to Net Assets Ratio
Guangzhou Metro Design And Research (003013) has a Working Capital to Net Assets ratio of 40.0% as of March 2026. Working capital of CN¥1.39 Billion (current assets of CN¥4.27 Billion minus current liabilities of CN¥2.88 Billion) is measured against net assets of CN¥3.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangzhou Metro Design And Research (003013) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Metro Design And Research Working Capital to Net Assets (2016–2025)
This chart shows how Guangzhou Metro Design And Research's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 40.0%, reflecting working capital of CN¥1.39 Billion against net assets of CN¥3.47 Billion CNY. See Guangzhou Metro Design And Research defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangzhou Metro Design And Research (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Metro Design And Research from 2016 to 2025, covering 10 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 003013 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.1% | CN¥1.10 Billion | CN¥3.13 Billion | CN¥4.23 Billion | CN¥3.14 Billion | ▲ +9.2 pp |
| 2024 | 25.9% | CN¥733.44 Million | CN¥2.84 Billion | CN¥3.98 Billion | CN¥3.25 Billion | ▼ -4.3 pp |
| 2023 | 30.2% | CN¥741.22 Million | CN¥2.45 Billion | CN¥4.02 Billion | CN¥3.27 Billion | ▼ -7.9 pp |
| 2022 | 38.1% | CN¥834.77 Million | CN¥2.19 Billion | CN¥3.50 Billion | CN¥2.67 Billion | ▼ -0.7 pp |
| 2021 | 38.8% | CN¥752.84 Million | CN¥1.94 Billion | CN¥3.41 Billion | CN¥2.66 Billion | ▼ -4.4 pp |
| 2020 | 43.2% | CN¥795.37 Million | CN¥1.84 Billion | CN¥3.13 Billion | CN¥2.33 Billion | ▼ -26.6 pp |
| 2019 | 69.8% | CN¥768.75 Million | CN¥1.10 Billion | CN¥2.91 Billion | CN¥2.14 Billion | ▲ +0.9 pp |
| 2018 | 68.9% | CN¥657.65 Million | CN¥954.58 Million | CN¥2.46 Billion | CN¥1.80 Billion | ▲ +8.3 pp |
| 2017 | 60.6% | CN¥336.88 Million | CN¥556.16 Million | CN¥1.83 Billion | CN¥1.49 Billion | ▼ -12.4 pp |
| 2016 | 73.0% | CN¥418.58 Million | CN¥573.55 Million | CN¥1.65 Billion | CN¥1.23 Billion | — |