Gansu Dayu Water saving Group Working Capital to Net Assets Ratio
Gansu Dayu Water saving Group working capital to net assets ratio. Gansu Dayu Water saving Group (300021) has a Working Capital to Net Assets ratio of 52.8% as of June 2026. Working capital of CN¥1.52 Billion (current assets of CN¥7.56 Billion minus current liabilities of CN¥6.04 Billion) is measured against net assets of CN¥2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gansu Dayu Water saving Group (300021) tangible net worth 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 Gansu Dayu Water saving Group (2006–2025)
Working capital to net assets ratio of Gansu Dayu Water saving Group from 2006 to 2025. This chart shows how Gansu Dayu Water saving Group'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 52.8%, reflecting working capital of CN¥1.52 Billion against net assets of CN¥2.89 Billion CNY. See Gansu Dayu Water saving Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gansu Dayu Water saving Group Working Capital to Net Assets Ratio by Year (2006–2025)
Gansu Dayu Water saving Group 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 Gansu Dayu Water saving Group 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 Gansu Dayu Water saving Group asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.4% | CN¥1.75 Billion | CN¥3.05 Billion | CN¥7.76 Billion | CN¥6.00 Billion | ▼ -1.0 pp |
| 2024 | 58.4% | CN¥1.36 Billion | CN¥2.33 Billion | CN¥6.85 Billion | CN¥5.49 Billion | ▼ -7.9 pp |
| 2023 | 66.3% | CN¥1.52 Billion | CN¥2.29 Billion | CN¥5.43 Billion | CN¥3.92 Billion | ▲ +6.5 pp |
| 2022 | 59.8% | CN¥1.41 Billion | CN¥2.36 Billion | CN¥4.55 Billion | CN¥3.14 Billion | ▼ -16.4 pp |
| 2021 | 76.1% | CN¥1.56 Billion | CN¥2.05 Billion | CN¥4.62 Billion | CN¥3.06 Billion | ▲ +14.9 pp |
| 2020 | 61.3% | CN¥1.20 Billion | CN¥1.96 Billion | CN¥3.80 Billion | CN¥2.60 Billion | ▲ +25.3 pp |
| 2019 | 36.0% | CN¥577.79 Million | CN¥1.61 Billion | CN¥2.53 Billion | CN¥1.95 Billion | ▼ -8.6 pp |
| 2018 | 44.6% | CN¥692.86 Million | CN¥1.55 Billion | CN¥2.65 Billion | CN¥1.96 Billion | ▼ -10.4 pp |
| 2017 | 55.0% | CN¥798.56 Million | CN¥1.45 Billion | CN¥2.04 Billion | CN¥1.24 Billion | ▼ -17.6 pp |
| 2016 | 72.5% | CN¥998.58 Million | CN¥1.38 Billion | CN¥1.95 Billion | CN¥954.86 Million | ▲ +41.9 pp |
| 2015 | 30.6% | CN¥165.89 Million | CN¥542.67 Million | CN¥1.27 Billion | CN¥1.11 Billion | ▲ +3.0 pp |
| 2014 | 27.6% | CN¥132.20 Million | CN¥479.32 Million | CN¥1.12 Billion | CN¥988.53 Million | ▼ -2.9 pp |
| 2013 | 30.5% | CN¥145.82 Million | CN¥478.52 Million | CN¥1.01 Billion | CN¥867.35 Million | ▼ -8.3 pp |
| 2012 | 38.8% | CN¥177.51 Million | CN¥457.74 Million | CN¥929.35 Million | CN¥751.84 Million | ▼ -5.1 pp |
| 2011 | 43.9% | CN¥186.98 Million | CN¥426.20 Million | CN¥805.43 Million | CN¥618.45 Million | ▼ -31.3 pp |
| 2010 | 75.1% | CN¥308.18 Million | CN¥410.18 Million | CN¥582.52 Million | CN¥274.34 Million | ▼ -4.5 pp |
| 2009 | 79.6% | CN¥302.72 Million | CN¥380.09 Million | CN¥492.35 Million | CN¥189.63 Million | ▲ +28.5 pp |
| 2008 | 51.1% | CN¥69.55 Million | CN¥135.98 Million | CN¥245.72 Million | CN¥176.17 Million | ▲ +15.3 pp |
| 2007 | 35.8% | CN¥27.75 Million | CN¥77.50 Million | CN¥167.16 Million | CN¥139.42 Million | ▼ -27.1 pp |
| 2006 | 62.9% | CN¥29.55 Million | CN¥46.99 Million | CN¥121.69 Million | CN¥92.14 Million | — |