Shanghai Ganglian E Commerce Working Capital to Net Assets Ratio

Latest as of June 2025: 86.1%

Shanghai Ganglian E Commerce working capital to net assets ratio. Shanghai Ganglian E Commerce (300226) has a Working Capital to Net Assets ratio of 86.1% as of June 2025. Working capital of CN¥3.56 Billion (current assets of CN¥22.29 Billion minus current liabilities of CN¥18.73 Billion) is measured against net assets of CN¥4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Shanghai Ganglian E Commerce's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

86.1%
Working Capital / Net Assets

Working Capital

CN¥3.56 Billion
CNY

Current Assets

CN¥22.29 Billion
CNY

Current Liabilities

CN¥18.73 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Ganglian E Commerce (2015–2024)

Working capital to net assets ratio of Shanghai Ganglian E Commerce from 2015 to 2024. This chart shows how Shanghai Ganglian E Commerce's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 86.1%, reflecting working capital of CN¥3.56 Billion against net assets of CN¥4.14 Billion CNY. See 300226 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shanghai Ganglian E Commerce Working Capital to Net Assets Ratio by Year (2015–2024)

Shanghai Ganglian E Commerce working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Ganglian E Commerce from 2015 to 2024, covering 10 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 Shanghai Ganglian E Commerce asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.2% CN¥3.65 Billion CN¥4.19 Billion CN¥21.23 Billion CN¥17.58 Billion ▲ +1.5 pp
2023 85.7% CN¥3.67 Billion CN¥4.29 Billion CN¥17.07 Billion CN¥13.40 Billion ▲ +0.6 pp
2022 85.1% CN¥3.37 Billion CN¥3.96 Billion CN¥13.22 Billion CN¥9.85 Billion ▼ -0.8 pp
2021 85.9% CN¥3.19 Billion CN¥3.71 Billion CN¥13.63 Billion CN¥10.44 Billion ▼ -2.0 pp
2020 87.9% CN¥2.97 Billion CN¥3.38 Billion CN¥12.60 Billion CN¥9.62 Billion ▲ +0.7 pp
2019 87.2% CN¥2.47 Billion CN¥2.84 Billion CN¥10.40 Billion CN¥7.93 Billion ▲ +3.0 pp
2018 84.2% CN¥2.08 Billion CN¥2.47 Billion CN¥9.24 Billion CN¥7.15 Billion ▼ -1.4 pp
2017 85.6% CN¥1.86 Billion CN¥2.17 Billion CN¥9.86 Billion CN¥8.00 Billion ▲ +14.1 pp
2016 71.5% CN¥775.55 Million CN¥1.09 Billion CN¥5.39 Billion CN¥4.62 Billion ▲ +58.0 pp
2015 13.4% CN¥39.52 Million CN¥294.60 Million CN¥1.51 Billion CN¥1.47 Billion —
pp = percentage points