Shanghai GuAo Electronic Technology Co Ltd (300551) — Working Capital to Net Assets Ratio
Shanghai GuAo Electronic Technology Co Ltd (300551) has a Working Capital to Net Assets ratio of 53.1% as of September 2025. Working capital of CN¥235.98 Million (current assets of CN¥323.08 Million minus current liabilities of CN¥87.10 Million) is measured against net assets of CN¥444.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai GuAo Electronic Technology Co L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai GuAo Electronic Technology Co Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Shanghai GuAo Electronic 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 53.1%, reflecting working capital of CN¥235.98 Million against net assets of CN¥444.17 Million CNY. For the complete balance sheet picture, see total assets of Shanghai GuAo Electronic Technology Co L.
Annual Working Capital to Net Assets for Shanghai GuAo Electronic Technology Co Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai GuAo Electronic 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. Check financial resilience of Shanghai GuAo Electronic Technology Co L to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.4% | CN¥287.10 Million | CN¥605.95 Million | CN¥379.64 Million | CN¥92.54 Million | ▲ +8.1 pp |
| 2023 | 39.3% | CN¥388.97 Million | CN¥990.64 Million | CN¥826.06 Million | CN¥437.09 Million | ▼ -25.8 pp |
| 2022 | 65.0% | CN¥708.32 Million | CN¥1.09 Billion | CN¥1.07 Billion | CN¥365.79 Million | ▲ +19.5 pp |
| 2021 | 45.6% | CN¥293.51 Million | CN¥643.95 Million | CN¥615.05 Million | CN¥321.54 Million | ▼ -33.7 pp |
| 2020 | 79.3% | CN¥501.25 Million | CN¥632.27 Million | CN¥644.94 Million | CN¥143.69 Million | ▼ -6.4 pp |
| 2019 | 85.7% | CN¥504.03 Million | CN¥588.29 Million | CN¥757.72 Million | CN¥253.69 Million | ▲ +2.7 pp |
| 2018 | 82.9% | CN¥441.89 Million | CN¥532.75 Million | CN¥633.78 Million | CN¥191.90 Million | ▼ -4.1 pp |
| 2017 | 87.0% | CN¥456.44 Million | CN¥524.51 Million | CN¥581.39 Million | CN¥124.94 Million | ▼ -4.7 pp |
| 2016 | 91.7% | CN¥471.33 Million | CN¥513.99 Million | CN¥626.69 Million | CN¥155.36 Million | ▲ +1.4 pp |
| 2015 | 90.3% | CN¥246.13 Million | CN¥272.69 Million | CN¥414.96 Million | CN¥168.83 Million | ▲ +3.1 pp |
| 2014 | 87.2% | CN¥193.48 Million | CN¥221.99 Million | CN¥350.82 Million | CN¥157.34 Million | ▲ +9.8 pp |
| 2013 | 77.3% | CN¥128.45 Million | CN¥166.10 Million | CN¥293.64 Million | CN¥165.20 Million | ▲ +8.8 pp |
| 2012 | 68.6% | CN¥99.37 Million | CN¥144.95 Million | CN¥254.58 Million | CN¥155.22 Million | ▲ +3.4 pp |
| 2011 | 65.1% | CN¥79.66 Million | CN¥122.36 Million | CN¥181.02 Million | CN¥101.36 Million | — |