GENERAL Elevator Co. Ltd. (300931) — Working Capital to Net Assets Ratio
GENERAL Elevator Co. Ltd. (300931) has a Working Capital to Net Assets ratio of 53.3% as of March 2026. Working capital of CN¥315.72 Million (current assets of CN¥616.68 Million minus current liabilities of CN¥300.97 Million) is measured against net assets of CN¥592.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300931 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GENERAL Elevator Co. Ltd. Working Capital to Net Assets (2015–2025)
This chart shows how GENERAL Elevator Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 53.3%, reflecting working capital of CN¥315.72 Million against net assets of CN¥592.47 Million CNY. See 300931 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GENERAL Elevator Co. Ltd. (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GENERAL Elevator Co. Ltd. from 2015 to 2025, covering 11 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 300931 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | CN¥315.99 Million | CN¥599.86 Million | CN¥619.08 Million | CN¥303.09 Million | ▼ -0.6 pp |
| 2024 | 53.3% | CN¥336.60 Million | CN¥631.52 Million | CN¥727.34 Million | CN¥390.74 Million | ▼ -4.6 pp |
| 2023 | 57.9% | CN¥408.11 Million | CN¥704.38 Million | CN¥872.99 Million | CN¥464.88 Million | ▼ -12.5 pp |
| 2022 | 70.5% | CN¥488.91 Million | CN¥693.84 Million | CN¥858.98 Million | CN¥370.07 Million | ▼ -13.1 pp |
| 2021 | 83.5% | CN¥665.90 Million | CN¥797.15 Million | CN¥957.63 Million | CN¥291.74 Million | ▼ -2.4 pp |
| 2020 | 85.9% | CN¥456.71 Million | CN¥531.47 Million | CN¥658.45 Million | CN¥201.74 Million | ▲ +0.9 pp |
| 2019 | 85.0% | CN¥404.23 Million | CN¥475.48 Million | CN¥560.94 Million | CN¥156.71 Million | ▲ +1.9 pp |
| 2018 | 83.1% | CN¥342.48 Million | CN¥412.14 Million | CN¥576.34 Million | CN¥233.86 Million | ▲ +11.1 pp |
| 2017 | 72.0% | CN¥251.23 Million | CN¥349.04 Million | CN¥487.34 Million | CN¥236.10 Million | ▲ +23.7 pp |
| 2016 | 48.2% | CN¥78.55 Million | CN¥162.83 Million | CN¥332.69 Million | CN¥254.14 Million | ▼ -27.2 pp |
| 2015 | 75.4% | CN¥147.95 Million | CN¥196.13 Million | CN¥375.65 Million | CN¥227.70 Million | — |