Dongguan Golden Sun Abrasives Co Ltd Working Capital to Net Assets Ratio
Dongguan Golden Sun Abrasives Co Ltd working capital to net assets ratio. Dongguan Golden Sun Abrasives Co Ltd (300606) has a Working Capital to Net Assets ratio of 36.2% as of March 2026. Working capital of CN¥254.98 Million (current assets of CN¥517.64 Million minus current liabilities of CN¥262.66 Million) is measured against net assets of CN¥704.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Working capital to net assets ratio of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. This chart shows how Dongguan Golden Sun Abrasives Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 36.2%, reflecting working capital of CN¥254.98 Million against net assets of CN¥704.01 Million CNY. See how many days can Dongguan Golden Sun Abrasives Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Dongguan Golden Sun Abrasives Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Dongguan Golden Sun Abrasives Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025, covering 15 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 300606 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.6% | CN¥233.48 Million | CN¥693.96 Million | CN¥577.08 Million | CN¥343.60 Million | ▼ -0.7 pp |
| 2024 | 34.4% | CN¥232.38 Million | CN¥676.38 Million | CN¥614.48 Million | CN¥382.10 Million | ▼ -1.9 pp |
| 2023 | 36.3% | CN¥255.74 Million | CN¥705.42 Million | CN¥568.32 Million | CN¥312.58 Million | ▼ -10.3 pp |
| 2022 | 46.5% | CN¥280.88 Million | CN¥603.72 Million | CN¥495.22 Million | CN¥214.34 Million | ▼ -14.3 pp |
| 2021 | 60.9% | CN¥368.31 Million | CN¥605.23 Million | CN¥638.04 Million | CN¥269.72 Million | ▲ +2.9 pp |
| 2020 | 57.9% | CN¥307.08 Million | CN¥530.07 Million | CN¥533.08 Million | CN¥225.99 Million | ▼ -7.0 pp |
| 2019 | 64.9% | CN¥421.83 Million | CN¥649.85 Million | CN¥558.52 Million | CN¥136.69 Million | ▲ +2.9 pp |
| 2018 | 62.1% | CN¥358.71 Million | CN¥578.02 Million | CN¥477.93 Million | CN¥119.21 Million | ▼ -1.0 pp |
| 2017 | 63.0% | CN¥313.00 Million | CN¥496.59 Million | CN¥401.09 Million | CN¥88.09 Million | ▲ +21.5 pp |
| 2016 | 41.6% | CN¥100.82 Million | CN¥242.57 Million | CN¥170.98 Million | CN¥70.16 Million | ▲ +11.2 pp |
| 2015 | 30.4% | CN¥61.48 Million | CN¥202.36 Million | CN¥136.06 Million | CN¥74.58 Million | ▲ +4.0 pp |
| 2014 | 26.4% | CN¥45.53 Million | CN¥172.44 Million | CN¥118.34 Million | CN¥72.80 Million | ▲ +5.4 pp |
| 2013 | 21.0% | CN¥30.06 Million | CN¥143.37 Million | CN¥106.50 Million | CN¥76.44 Million | ▼ -20.7 pp |
| 2012 | 41.7% | CN¥46.56 Million | CN¥111.74 Million | CN¥101.99 Million | CN¥55.42 Million | ▼ -21.0 pp |
| 2011 | 62.7% | CN¥57.21 Million | CN¥91.25 Million | CN¥114.29 Million | CN¥57.08 Million | — |