Guanglian Aviation Industry Co Ltd (300900) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.0%

Guanglian Aviation Industry Co Ltd (300900) has a Working Capital to Net Assets ratio of 35.0% as of September 2025. Working capital of CN¥562.87 Million (current assets of CN¥2.05 Billion minus current liabilities of CN¥1.49 Billion) is measured against net assets of CN¥1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guanglian Aviation Industry Co Ltd (300900) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

CN¥562.87 Million
CNY

Current Assets

CN¥2.05 Billion
CNY

Current Liabilities

CN¥1.49 Billion
CNY

Guanglian Aviation Industry Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Guanglian Aviation Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 35.0%, reflecting working capital of CN¥562.87 Million against net assets of CN¥1.61 Billion CNY. Check how tangible is Guanglian Aviation Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guanglian Aviation Industry Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guanglian Aviation Industry Co Ltd from 2016 to 2024, covering 9 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 market value of Guanglian Aviation Industry Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.1% CN¥601.33 Million CN¥1.62 Billion CN¥2.06 Billion CN¥1.45 Billion ▼ -5.3 pp
2023 42.4% CN¥722.90 Million CN¥1.71 Billion CN¥1.65 Billion CN¥931.87 Million ▲ +6.2 pp
2022 36.2% CN¥667.74 Million CN¥1.85 Billion CN¥1.22 Billion CN¥551.63 Million ▼ -11.9 pp
2021 48.0% CN¥803.16 Million CN¥1.67 Billion CN¥1.02 Billion CN¥215.27 Million ▼ -20.6 pp
2020 68.6% CN¥1.04 Billion CN¥1.52 Billion CN¥1.18 Billion CN¥139.91 Million ▲ +27.6 pp
2019 41.0% CN¥229.82 Million CN¥560.44 Million CN¥420.79 Million CN¥190.97 Million ▲ +2.7 pp
2018 38.4% CN¥186.19 Million CN¥485.48 Million CN¥325.40 Million CN¥139.20 Million ▲ +19.1 pp
2017 19.2% CN¥52.67 Million CN¥274.06 Million CN¥158.64 Million CN¥105.97 Million ▲ +0.6 pp
2016 18.6% CN¥39.27 Million CN¥210.59 Million CN¥146.37 Million CN¥107.10 Million
pp = percentage points