Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 25.8%

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. working capital to net assets ratio. Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Working Capital to Net Assets ratio of 25.8% as of June 2026. Working capital of CN¥343.83 Million (current assets of CN¥1.01 Billion minus current liabilities of CN¥667.57 Million) is measured against net assets of CN¥1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

25.8%
Working Capital / Net Assets

Working Capital

CN¥343.83 Million
CNY

Current Assets

CN¥1.01 Billion
CNY

Current Liabilities

CN¥667.57 Million
CNY

Working Capital to Net Assets Ratio of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)

Working capital to net assets ratio of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2025. This chart shows how Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 25.8%, reflecting working capital of CN¥343.83 Million against net assets of CN¥1.33 Billion CNY. See Guangzhou Jinzhong Auto Parts Manufactur defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2025, 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 the complete balance sheet picture, see 301133 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% CN¥410.48 Million CN¥1.30 Billion CN¥1.09 Billion CN¥677.00 Million ▼ -17.2 pp
2024 48.8% CN¥545.71 Million CN¥1.12 Billion CN¥990.73 Million CN¥445.02 Million ▼ -27.0 pp
2023 75.8% CN¥786.89 Million CN¥1.04 Billion CN¥1.11 Billion CN¥325.46 Million ▲ +20.6 pp
2022 55.2% CN¥461.07 Million CN¥835.98 Million CN¥755.21 Million CN¥294.13 Million ▼ -17.9 pp
2021 73.0% CN¥580.09 Million CN¥794.27 Million CN¥772.42 Million CN¥192.34 Million ▲ +17.6 pp
2020 55.4% CN¥236.31 Million CN¥426.29 Million CN¥362.84 Million CN¥126.52 Million ▼ -2.9 pp
2019 58.4% CN¥217.59 Million CN¥372.86 Million CN¥313.76 Million CN¥96.17 Million ▼ -10.2 pp
2018 68.5% CN¥220.78 Million CN¥322.12 Million CN¥299.87 Million CN¥79.08 Million ▼ -5.4 pp
2017 74.0% CN¥199.02 Million CN¥269.08 Million CN¥261.79 Million CN¥62.77 Million —
pp = percentage points