Gifore Agricultural Machinery Chain Co Ltd Working Capital to Net Assets Ratio
Gifore Agricultural Machinery Chain Co Ltd working capital to net assets ratio. Gifore Agricultural Machinery Chain Co Ltd (300022) has a Working Capital to Net Assets ratio of 69.9% as of June 2025. Working capital of CN¥601.79 Million (current assets of CN¥1.84 Billion minus current liabilities of CN¥1.24 Billion) is measured against net assets of CN¥860.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Gifore Agricultural Machinery Chain Co L 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 Gifore Agricultural Machinery Chain Co Ltd (2016–2024)
Working capital to net assets ratio of Gifore Agricultural Machinery Chain Co Ltd from 2016 to 2024. This chart shows how Gifore Agricultural Machinery Chain Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 69.9%, reflecting working capital of CN¥601.79 Million against net assets of CN¥860.93 Million CNY. See Gifore Agricultural Machinery Chain Co L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gifore Agricultural Machinery Chain Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Gifore Agricultural Machinery Chain Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gifore Agricultural Machinery Chain Co Ltd from 2016 to 2024, covering 9 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 300022 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.0% | CN¥611.38 Million | CN¥872.96 Million | CN¥1.58 Billion | CN¥971.97 Million | ▼ -1.4 pp |
| 2023 | 71.4% | CN¥636.53 Million | CN¥891.68 Million | CN¥1.56 Billion | CN¥923.47 Million | ▲ +40.6 pp |
| 2022 | 30.8% | CN¥120.93 Million | CN¥392.54 Million | CN¥1.33 Billion | CN¥1.21 Billion | ▲ +13.7 pp |
| 2021 | 17.1% | CN¥56.65 Million | CN¥331.34 Million | CN¥1.29 Billion | CN¥1.24 Billion | ▲ +17.7 pp |
| 2020 | -0.6% | CN¥-1.70 Million | CN¥288.77 Million | CN¥1.33 Billion | CN¥1.34 Billion | ▲ +8.2 pp |
| 2019 | -8.8% | CN¥-25.22 Million | CN¥286.91 Million | CN¥1.42 Billion | CN¥1.45 Billion | ▼ -27.4 pp |
| 2018 | 18.6% | CN¥75.56 Million | CN¥406.32 Million | CN¥1.56 Billion | CN¥1.48 Billion | ▲ +2.8 pp |
| 2017 | 15.8% | CN¥62.72 Million | CN¥397.77 Million | CN¥1.69 Billion | CN¥1.63 Billion | ▼ -14.0 pp |
| 2016 | 29.8% | CN¥139.56 Million | CN¥468.43 Million | CN¥1.90 Billion | CN¥1.76 Billion | — |