Anhui Gujing Distillery Co Ltd Working Capital to Net Assets Ratio
Anhui Gujing Distillery Co Ltd working capital to net assets ratio. Anhui Gujing Distillery Co Ltd (200596) has a Working Capital to Net Assets ratio of 58.1% as of June 2026. Working capital of HK$15.10 Billion (current assets of HK$26.79 Billion minus current liabilities of HK$11.69 Billion) is measured against net assets of HK$25.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 200596 intangible-adjusted equity 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 Anhui Gujing Distillery Co Ltd (1995–2025)
Working capital to net assets ratio of Anhui Gujing Distillery Co Ltd from 1995 to 2025. This chart shows how Anhui Gujing Distillery Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 58.1%, reflecting working capital of HK$15.10 Billion against net assets of HK$25.99 Billion HKD. See operational self-sufficiency of Anhui Gujing Distillery Co Ltd to measure how many days the company can operate on defensive assets alone.
Anhui Gujing Distillery Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Anhui Gujing Distillery Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Gujing Distillery Co Ltd from 1995 to 2025, covering 31 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 Anhui Gujing Distillery Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | HK$15.15 Billion | HK$26.10 Billion | HK$26.43 Billion | HK$11.28 Billion | ▲ +1.6 pp |
| 2024 | 56.4% | HK$14.50 Billion | HK$25.69 Billion | HK$28.81 Billion | HK$14.31 Billion | ▼ -2.0 pp |
| 2023 | 58.4% | HK$13.10 Billion | HK$22.41 Billion | HK$25.51 Billion | HK$12.41 Billion | ▼ -5.3 pp |
| 2022 | 63.7% | HK$12.32 Billion | HK$19.33 Billion | HK$22.33 Billion | HK$10.01 Billion | ▼ -9.4 pp |
| 2021 | 73.1% | HK$12.61 Billion | HK$17.25 Billion | HK$20.29 Billion | HK$7.68 Billion | ▲ +5.8 pp |
| 2020 | 67.3% | HK$7.03 Billion | HK$10.45 Billion | HK$11.52 Billion | HK$4.49 Billion | ▲ +0.7 pp |
| 2019 | 66.6% | HK$6.28 Billion | HK$9.43 Billion | HK$10.53 Billion | HK$4.25 Billion | ▲ +7.7 pp |
| 2018 | 58.9% | HK$4.73 Billion | HK$8.03 Billion | HK$9.03 Billion | HK$4.30 Billion | ▲ +15.2 pp |
| 2017 | 43.7% | HK$2.99 Billion | HK$6.84 Billion | HK$6.13 Billion | HK$3.15 Billion | ▲ +8.8 pp |
| 2016 | 34.9% | HK$2.07 Billion | HK$5.94 Billion | HK$4.71 Billion | HK$2.63 Billion | ▼ -13.5 pp |
| 2015 | 48.3% | HK$2.34 Billion | HK$4.83 Billion | HK$4.62 Billion | HK$2.28 Billion | ▲ +4.8 pp |
| 2014 | 43.5% | HK$1.82 Billion | HK$4.18 Billion | HK$4.01 Billion | HK$2.19 Billion | ▼ -0.8 pp |
| 2013 | 44.4% | HK$1.66 Billion | HK$3.74 Billion | HK$3.69 Billion | HK$2.03 Billion | ▼ -7.4 pp |
| 2012 | 51.8% | HK$1.75 Billion | HK$3.38 Billion | HK$3.67 Billion | HK$1.92 Billion | ▼ -19.4 pp |
| 2011 | 71.1% | HK$1.96 Billion | HK$2.76 Billion | HK$3.43 Billion | HK$1.47 Billion | ▲ +25.3 pp |
| 2010 | 45.8% | HK$480.77 Million | HK$1.05 Billion | HK$1.28 Billion | HK$803.91 Million | ▲ +6.8 pp |
| 2009 | 39.0% | HK$315.32 Million | HK$808.00 Million | HK$846.36 Million | HK$531.05 Million | ▲ +3.5 pp |
| 2008 | 35.5% | HK$313.59 Million | HK$883.04 Million | HK$915.15 Million | HK$601.56 Million | ▼ -4.3 pp |
| 2007 | 39.9% | HK$338.31 Million | HK$848.74 Million | HK$830.38 Million | HK$492.07 Million | ▲ +3.7 pp |
| 2006 | 36.2% | HK$298.57 Million | HK$824.91 Million | HK$829.28 Million | HK$530.72 Million | ▼ -3.8 pp |
| 2005 | 40.0% | HK$324.24 Million | HK$810.34 Million | HK$779.53 Million | HK$455.29 Million | ▲ +0.4 pp |
| 2004 | 39.6% | HK$358.78 Million | HK$905.91 Million | HK$897.19 Million | HK$538.41 Million | ▼ -18.9 pp |
| 2003 | 58.5% | HK$705.31 Million | HK$1.21 Billion | HK$1.02 Billion | HK$315.18 Million | ▲ +10.2 pp |
| 2002 | 48.4% | HK$574.04 Million | HK$1.19 Billion | HK$909.63 Million | HK$335.59 Million | ▲ +1.4 pp |
| 2001 | 46.9% | HK$546.00 Million | HK$1.16 Billion | HK$904.13 Million | HK$358.14 Million | ▼ -2.1 pp |
| 2000 | 49.0% | HK$560.51 Million | HK$1.14 Billion | HK$1.00 Billion | HK$441.65 Million | ▼ -12.8 pp |
| 1999 | 61.8% | HK$648.08 Million | HK$1.05 Billion | HK$1.14 Billion | HK$491.86 Million | ▲ +5.6 pp |
| 1998 | 56.2% | HK$545.72 Million | HK$970.68 Million | HK$1.13 Billion | HK$580.89 Million | ▲ +1.7 pp |
| 1997 | 54.5% | HK$487.05 Million | HK$893.40 Million | HK$1.06 Billion | HK$574.46 Million | ▼ -0.1 pp |
| 1996 | 54.6% | HK$428.95 Million | HK$785.49 Million | HK$1.07 Billion | HK$642.04 Million | ▲ +27.0 pp |
| 1995 | 27.6% | HK$87.10 Million | HK$315.78 Million | HK$368.42 Million | HK$281.32 Million | — |