Guangdong Failong Crystal Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 4.3%

Guangdong Failong Crystal Technology Co Ltd working capital to net assets ratio. Guangdong Failong Crystal Technology Co Ltd (300460) has a Working Capital to Net Assets ratio of 4.3% as of September 2025. Working capital of CN¥24.16 Million (current assets of CN¥623.32 Million minus current liabilities of CN¥599.16 Million) is measured against net assets of CN¥558.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Failong Crystal Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.3%
Working Capital / Net Assets

Working Capital

CN¥24.16 Million
CNY

Current Assets

CN¥623.32 Million
CNY

Current Liabilities

CN¥599.16 Million
CNY

Working Capital to Net Assets Ratio of Guangdong Failong Crystal Technology Co Ltd (2011–2024)

Working capital to net assets ratio of Guangdong Failong Crystal Technology Co Ltd from 2011 to 2024. This chart shows how Guangdong Failong Crystal Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 4.3%, reflecting working capital of CN¥24.16 Million against net assets of CN¥558.19 Million CNY. See Guangdong Failong Crystal Technology Co (300460) defensive interval to measure how many days the company can operate on defensive assets alone.

Guangdong Failong Crystal Technology Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)

Guangdong Failong Crystal Technology Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Failong Crystal Technology Co Ltd from 2011 to 2024, covering 14 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 Guangdong Failong Crystal Technology Co total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.7% CN¥86.98 Million CN¥636.07 Million CN¥689.29 Million CN¥602.32 Million ▲ +1.9 pp
2023 11.8% CN¥104.60 Million CN¥890.17 Million CN¥658.75 Million CN¥554.16 Million ▲ +2.6 pp
2022 9.2% CN¥96.49 Million CN¥1.05 Billion CN¥750.60 Million CN¥654.11 Million ▼ -8.8 pp
2021 17.9% CN¥216.91 Million CN¥1.21 Billion CN¥783.89 Million CN¥566.98 Million ▼ -1.3 pp
2020 19.3% CN¥106.57 Million CN¥553.10 Million CN¥436.65 Million CN¥330.08 Million ▼ -12.3 pp
2019 31.6% CN¥165.23 Million CN¥523.39 Million CN¥402.40 Million CN¥237.17 Million ▲ +4.9 pp
2018 26.7% CN¥175.18 Million CN¥656.34 Million CN¥410.13 Million CN¥234.95 Million ▲ +14.7 pp
2017 12.0% CN¥81.81 Million CN¥683.68 Million CN¥400.98 Million CN¥319.16 Million ▼ -18.6 pp
2016 30.6% CN¥204.46 Million CN¥667.90 Million CN¥392.27 Million CN¥187.81 Million ▼ -8.5 pp
2015 39.1% CN¥254.44 Million CN¥650.93 Million CN¥439.82 Million CN¥185.38 Million ▲ +48.1 pp
2014 -9.0% CN¥-32.64 Million CN¥362.87 Million CN¥219.23 Million CN¥251.87 Million ▲ +10.3 pp
2013 -19.3% CN¥-60.29 Million CN¥311.89 Million CN¥223.98 Million CN¥284.27 Million ▼ -19.1 pp
2012 -0.2% CN¥-633.83K CN¥259.30 Million CN¥203.68 Million CN¥204.32 Million ▲ +16.2 pp
2011 -16.5% CN¥-34.40 Million CN¥209.10 Million CN¥146.80 Million CN¥181.20 Million —
pp = percentage points