GKG Precision Machine Co. Ltd. A Working Capital to Net Assets Ratio
GKG Precision Machine Co. Ltd. A working capital to net assets ratio. GKG Precision Machine Co. Ltd. A (301338) has a Working Capital to Net Assets ratio of 73.8% as of March 2026. Working capital of CN¥1.27 Billion (current assets of CN¥2.38 Billion minus current liabilities of CN¥1.12 Billion) is measured against net assets of CN¥1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of GKG Precision Machine Co. Ltd. A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GKG Precision Machine Co. Ltd. A (2019–2025)
Working capital to net assets ratio of GKG Precision Machine Co. Ltd. A from 2019 to 2025. This chart shows how GKG Precision Machine Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 73.8%, reflecting working capital of CN¥1.27 Billion against net assets of CN¥1.72 Billion CNY. See defensive interval ratio of GKG Precision Machine Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
GKG Precision Machine Co. Ltd. A Working Capital to Net Assets Ratio by Year (2019–2025)
GKG Precision Machine Co. Ltd. A working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GKG Precision Machine Co. Ltd. A from 2019 to 2025, covering 7 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 301338 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.3% | CN¥1.21 Billion | CN¥1.65 Billion | CN¥2.27 Billion | CN¥1.06 Billion | ▲ +6.9 pp |
| 2024 | 66.5% | CN¥988.20 Million | CN¥1.49 Billion | CN¥1.80 Billion | CN¥811.42 Million | ▼ -15.4 pp |
| 2023 | 81.8% | CN¥1.17 Billion | CN¥1.43 Billion | CN¥1.87 Billion | CN¥703.26 Million | ▼ -12.2 pp |
| 2022 | 94.1% | CN¥1.32 Billion | CN¥1.41 Billion | CN¥1.77 Billion | CN¥444.53 Million | ▲ +11.8 pp |
| 2021 | 82.3% | CN¥374.40 Million | CN¥455.16 Million | CN¥856.27 Million | CN¥481.87 Million | ▲ +5.1 pp |
| 2020 | 77.2% | CN¥286.42 Million | CN¥371.22 Million | CN¥686.33 Million | CN¥399.91 Million | ▲ +18.1 pp |
| 2019 | 59.1% | CN¥127.13 Million | CN¥215.19 Million | CN¥468.64 Million | CN¥341.51 Million | — |