Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Working Capital to Net Assets Ratio
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Working Capital to Net Assets ratio of 158.1% as of June 2026. Working capital of CN¥-745.45 Million (current assets of CN¥203.24 Million minus current liabilities of CN¥948.69 Million) is measured against net assets of CN¥-471.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Guoli Sci&Tech Co Ltd Class A Working Capital to Net Assets (2013–2025)
This chart shows how Guangdong Guoli Sci&Tech Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 158.1%, reflecting working capital of CN¥-745.45 Million against net assets of CN¥-471.51 Million CNY. See 300716 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Guoli Sci&Tech Co Ltd Class A 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 Guangdong Guoli Sci&Tech Co Ltd Class A total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 211.2% | CN¥-725.18 Million | CN¥-343.29 Million | CN¥165.24 Million | CN¥890.42 Million | ▲ +8660.5 pp |
| 2024 | -8449.3% | CN¥-545.55 Million | CN¥6.46 Million | CN¥172.57 Million | CN¥718.12 Million | ▼ -8316.8 pp |
| 2023 | -132.5% | CN¥-357.18 Million | CN¥269.64 Million | CN¥319.26 Million | CN¥676.45 Million | ▼ -127.8 pp |
| 2022 | -4.7% | CN¥-17.01 Million | CN¥361.30 Million | CN¥844.38 Million | CN¥861.39 Million | ▲ +76.9 pp |
| 2021 | -81.6% | CN¥-273.97 Million | CN¥335.78 Million | CN¥962.83 Million | CN¥1.24 Billion | ▼ -75.2 pp |
| 2020 | -6.4% | CN¥-38.22 Million | CN¥593.24 Million | CN¥1.12 Billion | CN¥1.15 Billion | ▼ -47.7 pp |
| 2019 | 41.3% | CN¥383.18 Million | CN¥928.04 Million | CN¥1.14 Billion | CN¥761.29 Million | ▲ +7.0 pp |
| 2018 | 34.3% | CN¥289.77 Million | CN¥845.54 Million | CN¥851.96 Million | CN¥562.19 Million | ▼ -18.9 pp |
| 2017 | 53.2% | CN¥419.98 Million | CN¥789.88 Million | CN¥619.33 Million | CN¥199.35 Million | ▼ -5.1 pp |
| 2016 | 58.3% | CN¥262.23 Million | CN¥450.16 Million | CN¥469.02 Million | CN¥206.79 Million | ▲ +1.2 pp |
| 2015 | 57.1% | CN¥197.90 Million | CN¥346.81 Million | CN¥400.12 Million | CN¥202.22 Million | ▲ +3.5 pp |
| 2014 | 53.6% | CN¥120.67 Million | CN¥225.31 Million | CN¥302.74 Million | CN¥182.07 Million | ▼ -6.7 pp |
| 2013 | 60.3% | CN¥111.73 Million | CN¥185.33 Million | CN¥254.36 Million | CN¥142.63 Million | — |