Goke Microelectronics Co Ltd Working Capital to Net Assets Ratio
Goke Microelectronics Co Ltd working capital to net assets ratio. Goke Microelectronics Co Ltd (300672) has a Working Capital to Net Assets ratio of 42.5% as of March 2026. Working capital of CN¥1.64 Billion (current assets of CN¥4.39 Billion minus current liabilities of CN¥2.75 Billion) is measured against net assets of CN¥3.87 Billion. 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 Goke Microelectronics Co Ltd (2013–2025)
Working capital to net assets ratio of Goke Microelectronics Co Ltd from 2013 to 2025. This chart shows how Goke Microelectronics Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 42.5%, reflecting working capital of CN¥1.64 Billion against net assets of CN¥3.87 Billion CNY. Explore Goke Microelectronics Co Ltd (300672) long-term investment share to see how much of total assets are deployed in long-term investments.
Goke Microelectronics Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Goke Microelectronics Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goke Microelectronics Co Ltd from 2013 to 2025, covering 13 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 Goke Microelectronics Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | CN¥1.51 Billion | CN¥3.80 Billion | CN¥3.97 Billion | CN¥2.46 Billion | ▼ -11.3 pp |
| 2024 | 51.0% | CN¥2.10 Billion | CN¥4.11 Billion | CN¥5.25 Billion | CN¥3.15 Billion | ▲ +28.3 pp |
| 2023 | 22.8% | CN¥934.85 Million | CN¥4.10 Billion | CN¥3.76 Billion | CN¥2.83 Billion | ▼ -9.0 pp |
| 2022 | 31.8% | CN¥1.27 Billion | CN¥4.00 Billion | CN¥5.54 Billion | CN¥4.27 Billion | ▲ +13.7 pp |
| 2021 | 18.1% | CN¥269.83 Million | CN¥1.49 Billion | CN¥1.90 Billion | CN¥1.63 Billion | ▼ -6.1 pp |
| 2020 | 24.2% | CN¥298.01 Million | CN¥1.23 Billion | CN¥1.72 Billion | CN¥1.42 Billion | ▼ -18.6 pp |
| 2019 | 42.8% | CN¥478.45 Million | CN¥1.12 Billion | CN¥987.31 Million | CN¥508.86 Million | ▲ +14.0 pp |
| 2018 | 28.7% | CN¥288.73 Million | CN¥1.01 Billion | CN¥896.75 Million | CN¥608.01 Million | ▼ -42.1 pp |
| 2017 | 70.8% | CN¥679.89 Million | CN¥959.99 Million | CN¥802.25 Million | CN¥122.35 Million | ▲ +0.2 pp |
| 2016 | 70.6% | CN¥500.83 Million | CN¥709.65 Million | CN¥639.54 Million | CN¥138.71 Million | ▲ +1.8 pp |
| 2015 | 68.8% | CN¥446.84 Million | CN¥649.93 Million | CN¥554.41 Million | CN¥107.57 Million | ▲ +38.1 pp |
| 2014 | 30.6% | CN¥49.56 Million | CN¥161.78 Million | CN¥143.89 Million | CN¥94.33 Million | ▼ -33.5 pp |
| 2013 | 64.1% | CN¥75.77 Million | CN¥118.13 Million | CN¥111.30 Million | CN¥35.53 Million | — |