Chengdu Guibao Science Tech Working Capital to Net Assets Ratio
Chengdu Guibao Science Tech working capital to net assets ratio. Chengdu Guibao Science Tech (300019) has a Working Capital to Net Assets ratio of 47.0% as of June 2026. Working capital of CN¥1.26 Billion (current assets of CN¥2.29 Billion minus current liabilities of CN¥1.03 Billion) is measured against net assets of CN¥2.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chengdu Guibao Science Tech (300019) tangible 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 Chengdu Guibao Science Tech (2006–2025)
Working capital to net assets ratio of Chengdu Guibao Science Tech from 2006 to 2025. This chart shows how Chengdu Guibao Science Tech's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 47.0%, reflecting working capital of CN¥1.26 Billion against net assets of CN¥2.68 Billion CNY. See 300019 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Chengdu Guibao Science Tech Working Capital to Net Assets Ratio by Year (2006–2025)
Chengdu Guibao Science Tech working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Guibao Science Tech from 2006 to 2025, covering 20 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 balance sheet size of Chengdu Guibao Science Tech.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.4% | CN¥1.38 Billion | CN¥6.78 Billion | CN¥2.66 Billion | CN¥1.28 Billion | ▼ -24.7 pp |
| 2024 | 45.1% | CN¥1.15 Billion | CN¥2.56 Billion | CN¥2.64 Billion | CN¥1.49 Billion | ▼ -10.1 pp |
| 2023 | 55.1% | CN¥1.34 Billion | CN¥2.44 Billion | CN¥2.08 Billion | CN¥737.81 Million | ▼ -7.7 pp |
| 2022 | 62.8% | CN¥1.40 Billion | CN¥2.22 Billion | CN¥1.96 Billion | CN¥564.01 Million | ▼ -1.3 pp |
| 2021 | 64.1% | CN¥1.33 Billion | CN¥2.08 Billion | CN¥2.18 Billion | CN¥847.76 Million | ▲ +29.3 pp |
| 2020 | 34.8% | CN¥364.92 Million | CN¥1.05 Billion | CN¥1.06 Billion | CN¥698.05 Million | ▼ -11.8 pp |
| 2019 | 46.6% | CN¥415.74 Million | CN¥892.70 Million | CN¥640.35 Million | CN¥224.61 Million | ▲ +8.7 pp |
| 2018 | 37.9% | CN¥287.63 Million | CN¥759.53 Million | CN¥514.10 Million | CN¥226.47 Million | ▼ -4.8 pp |
| 2017 | 42.7% | CN¥319.74 Million | CN¥748.46 Million | CN¥467.02 Million | CN¥147.28 Million | ▼ -1.0 pp |
| 2016 | 43.8% | CN¥319.37 Million | CN¥729.80 Million | CN¥433.13 Million | CN¥113.76 Million | ▼ -0.3 pp |
| 2015 | 44.1% | CN¥292.04 Million | CN¥662.18 Million | CN¥442.72 Million | CN¥150.67 Million | ▼ -1.8 pp |
| 2014 | 45.9% | CN¥277.72 Million | CN¥605.42 Million | CN¥403.99 Million | CN¥126.27 Million | ▼ -8.7 pp |
| 2013 | 54.6% | CN¥303.76 Million | CN¥556.73 Million | CN¥394.56 Million | CN¥90.79 Million | ▼ -7.0 pp |
| 2012 | 61.6% | CN¥315.35 Million | CN¥511.98 Million | CN¥386.72 Million | CN¥71.37 Million | ▼ -5.6 pp |
| 2011 | 67.2% | CN¥318.42 Million | CN¥473.97 Million | CN¥369.75 Million | CN¥51.32 Million | ▼ -10.8 pp |
| 2010 | 78.0% | CN¥327.23 Million | CN¥419.58 Million | CN¥367.61 Million | CN¥40.38 Million | ▼ -0.6 pp |
| 2009 | 78.6% | CN¥304.00 Million | CN¥386.96 Million | CN¥332.10 Million | CN¥28.11 Million | ▲ +87.1 pp |
| 2008 | -8.6% | CN¥-6.43 Million | CN¥74.94 Million | CN¥65.52 Million | CN¥71.94 Million | ▼ -35.5 pp |
| 2007 | 26.9% | CN¥15.60 Million | CN¥57.91 Million | CN¥39.50 Million | CN¥23.90 Million | ▼ -23.5 pp |
| 2006 | 50.5% | CN¥21.66 Million | CN¥42.90 Million | CN¥42.66 Million | CN¥21.00 Million | — |