GuangZhou Wahlap Technology Corporation Limited (301011) — Working Capital to Net Assets Ratio
GuangZhou Wahlap Technology Corporation Limited (301011) has a Working Capital to Net Assets ratio of 45.2% as of March 2026. Working capital of CN¥430.18 Million (current assets of CN¥916.22 Million minus current liabilities of CN¥486.05 Million) is measured against net assets of CN¥951.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301011 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
GuangZhou Wahlap Technology Corporation Limited Working Capital to Net Assets (2013–2025)
This chart shows how GuangZhou Wahlap Technology Corporation Limited'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 45.2%, reflecting working capital of CN¥430.18 Million against net assets of CN¥951.10 Million CNY. See 301011 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GuangZhou Wahlap Technology Corporation Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GuangZhou Wahlap Technology Corporation Limited 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 live market cap and the full company profile, see 301011 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.6% | CN¥436.87 Million | CN¥958.61 Million | CN¥940.51 Million | CN¥503.64 Million | ▲ +1.9 pp |
| 2024 | 43.6% | CN¥326.97 Million | CN¥749.23 Million | CN¥788.57 Million | CN¥461.59 Million | ▼ -2.8 pp |
| 2023 | 46.4% | CN¥320.63 Million | CN¥690.61 Million | CN¥727.56 Million | CN¥406.93 Million | ▲ +3.9 pp |
| 2022 | 42.6% | CN¥271.32 Million | CN¥637.58 Million | CN¥693.17 Million | CN¥421.86 Million | ▼ -3.7 pp |
| 2021 | 46.3% | CN¥334.42 Million | CN¥722.67 Million | CN¥694.96 Million | CN¥360.54 Million | ▲ +25.0 pp |
| 2020 | 21.3% | CN¥88.63 Million | CN¥415.74 Million | CN¥481.48 Million | CN¥392.84 Million | ▼ -12.7 pp |
| 2019 | 34.0% | CN¥126.51 Million | CN¥372.12 Million | CN¥395.97 Million | CN¥269.45 Million | ▼ -2.1 pp |
| 2018 | 36.1% | CN¥112.50 Million | CN¥311.84 Million | CN¥332.67 Million | CN¥220.17 Million | ▼ -29.5 pp |
| 2017 | 65.6% | CN¥172.00 Million | CN¥262.20 Million | CN¥378.56 Million | CN¥206.56 Million | ▲ +12.4 pp |
| 2016 | 53.2% | CN¥88.05 Million | CN¥165.62 Million | CN¥276.64 Million | CN¥188.59 Million | ▼ -23.9 pp |
| 2015 | 77.0% | CN¥103.12 Million | CN¥133.87 Million | CN¥296.05 Million | CN¥192.93 Million | ▲ +10.6 pp |
| 2014 | 66.4% | CN¥57.87 Million | CN¥87.13 Million | CN¥226.82 Million | CN¥168.95 Million | ▼ -17.3 pp |
| 2013 | 83.7% | CN¥75.30 Million | CN¥89.92 Million | CN¥248.86 Million | CN¥173.56 Million | — |