Gansu Golden Glass Technologies Co Ltd Working Capital to Net Assets Ratio
Gansu Golden Glass Technologies Co Ltd working capital to net assets ratio. Gansu Golden Glass Technologies Co Ltd (300093) has a Working Capital to Net Assets ratio of 261.3% as of September 2025. Working capital of CN¥-3.13 Billion (current assets of CN¥440.27 Million minus current liabilities of CN¥3.57 Billion) is measured against net assets of CN¥-1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Gansu Golden Glass Technologies Co Ltd's equity 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 Golden Glass Technologies Co Ltd (2007–2024)
Working capital to net assets ratio of Gansu Golden Glass Technologies Co Ltd from 2007 to 2024. This chart shows how Gansu Golden Glass Technologies Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 261.3%, reflecting working capital of CN¥-3.13 Billion against net assets of CN¥-1.20 Billion CNY. See Gansu Golden Glass Technologies Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gansu Golden Glass Technologies Co Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Gansu Golden Glass Technologies Co Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Golden Glass Technologies Co Ltd from 2007 to 2024, covering 18 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 Golden Glass Technologies Co Ltd (300093) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 324.4% | CN¥-2.59 Billion | CN¥-798.18 Million | CN¥278.29 Million | CN¥2.87 Billion | ▲ +5484.0 pp |
| 2023 | -5159.6% | CN¥-1.49 Billion | CN¥28.82 Million | CN¥306.20 Million | CN¥1.79 Billion | ▼ -4120.8 pp |
| 2022 | -1038.8% | CN¥-720.74 Million | CN¥69.38 Million | CN¥827.14 Million | CN¥1.55 Billion | ▼ -1014.1 pp |
| 2021 | -24.7% | CN¥-76.10 Million | CN¥308.33 Million | CN¥660.64 Million | CN¥736.74 Million | ▼ -45.7 pp |
| 2020 | 21.0% | CN¥106.55 Million | CN¥507.06 Million | CN¥545.31 Million | CN¥438.76 Million | ▼ -8.6 pp |
| 2019 | 29.6% | CN¥186.67 Million | CN¥630.17 Million | CN¥747.90 Million | CN¥561.24 Million | ▼ -26.8 pp |
| 2018 | 56.5% | CN¥508.10 Million | CN¥899.94 Million | CN¥971.38 Million | CN¥463.27 Million | ▲ +6.8 pp |
| 2017 | 49.7% | CN¥444.81 Million | CN¥895.40 Million | CN¥960.00 Million | CN¥515.19 Million | ▲ +10.7 pp |
| 2016 | 39.0% | CN¥340.64 Million | CN¥873.02 Million | CN¥729.77 Million | CN¥389.13 Million | ▲ +0.8 pp |
| 2015 | 38.3% | CN¥334.16 Million | CN¥873.43 Million | CN¥1.07 Billion | CN¥734.09 Million | ▼ -23.1 pp |
| 2014 | 61.3% | CN¥536.47 Million | CN¥874.94 Million | CN¥1.01 Billion | CN¥474.93 Million | ▲ +0.7 pp |
| 2013 | 60.6% | CN¥519.25 Million | CN¥857.17 Million | CN¥861.33 Million | CN¥342.08 Million | ▲ +24.3 pp |
| 2012 | 36.2% | CN¥307.88 Million | CN¥849.83 Million | CN¥643.51 Million | CN¥335.63 Million | ▼ -4.2 pp |
| 2011 | 40.5% | CN¥334.61 Million | CN¥827.16 Million | CN¥552.85 Million | CN¥218.24 Million | ▼ -24.4 pp |
| 2010 | 64.9% | CN¥515.21 Million | CN¥794.28 Million | CN¥694.39 Million | CN¥179.18 Million | ▲ +34.2 pp |
| 2009 | 30.6% | CN¥87.30 Million | CN¥284.91 Million | CN¥189.77 Million | CN¥102.47 Million | ▲ +0.4 pp |
| 2008 | 30.3% | CN¥76.31 Million | CN¥252.11 Million | CN¥160.19 Million | CN¥83.88 Million | ▲ +10.0 pp |
| 2007 | 20.2% | CN¥26.76 Million | CN¥132.31 Million | CN¥137.93 Million | CN¥111.18 Million | — |