GKG Precision Machine Co. Ltd. A (301338) — 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. See defensive interval ratio of GKG Precision Machine Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GKG Precision Machine Co. Ltd. A Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see 301338 total asset value.
Annual Working Capital to Net Assets for GKG Precision Machine Co. Ltd. A (2019–2025)
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. Check financial resilience of GKG Precision Machine Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
| 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 | — |