Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Working Capital to Net Assets Ratio
Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Working Capital to Net Assets ratio of 44.9% as of March 2026. Working capital of CN¥763.66 Million (current assets of CN¥3.38 Billion minus current liabilities of CN¥2.61 Billion) is measured against net assets of CN¥1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300619 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foshan Golden Milky Way Intelligent Equipment Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Foshan Golden Milky Way Intelligent Equipment 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 44.9%, reflecting working capital of CN¥763.66 Million against net assets of CN¥1.70 Billion CNY. See Foshan Golden Milky Way Intelligent Equi (300619) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foshan Golden Milky Way Intelligent Equipment 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 live market cap and the full company profile, see 300619 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | CN¥272.46 Million | CN¥1.71 Billion | CN¥2.82 Billion | CN¥2.55 Billion | ▼ -5.7 pp |
| 2024 | 21.6% | CN¥358.53 Million | CN¥1.66 Billion | CN¥2.51 Billion | CN¥2.15 Billion | ▼ -5.0 pp |
| 2023 | 26.5% | CN¥456.24 Million | CN¥1.72 Billion | CN¥3.04 Billion | CN¥2.58 Billion | ▲ +21.1 pp |
| 2022 | 5.4% | CN¥51.59 Million | CN¥949.37 Million | CN¥2.12 Billion | CN¥2.07 Billion | ▼ -19.0 pp |
| 2021 | 24.5% | CN¥175.67 Million | CN¥718.08 Million | CN¥1.33 Billion | CN¥1.15 Billion | ▼ -6.3 pp |
| 2020 | 30.8% | CN¥162.06 Million | CN¥526.64 Million | CN¥699.98 Million | CN¥537.91 Million | ▼ -14.6 pp |
| 2019 | 45.4% | CN¥223.00 Million | CN¥491.11 Million | CN¥662.79 Million | CN¥439.80 Million | ▼ -0.2 pp |
| 2018 | 45.6% | CN¥208.43 Million | CN¥457.28 Million | CN¥637.08 Million | CN¥428.65 Million | ▼ -20.8 pp |
| 2017 | 66.4% | CN¥276.82 Million | CN¥416.87 Million | CN¥592.08 Million | CN¥315.27 Million | ▼ -6.8 pp |
| 2016 | 73.2% | CN¥150.03 Million | CN¥204.88 Million | CN¥315.54 Million | CN¥165.51 Million | ▲ +26.3 pp |
| 2015 | 47.0% | CN¥78.46 Million | CN¥167.03 Million | CN¥222.96 Million | CN¥144.50 Million | ▲ +9.4 pp |
| 2014 | 37.6% | CN¥55.99 Million | CN¥148.88 Million | CN¥173.54 Million | CN¥117.55 Million | ▼ -11.3 pp |
| 2013 | 48.9% | CN¥62.91 Million | CN¥128.64 Million | CN¥177.58 Million | CN¥114.66 Million | ▲ +23.2 pp |
| 2012 | 25.7% | CN¥18.05 Million | CN¥70.34 Million | CN¥110.04 Million | CN¥91.99 Million | ▲ +1.9 pp |
| 2011 | 23.8% | CN¥11.46 Million | CN¥48.14 Million | CN¥49.53 Million | CN¥38.08 Million | — |