Zhejiang Guangsha Co Ltd (600052) — Working Capital to Net Assets Ratio
Zhejiang Guangsha Co Ltd (600052) has a Working Capital to Net Assets ratio of 36.0% as of September 2025. Working capital of CN¥980.78 Million (current assets of CN¥1.17 Billion minus current liabilities of CN¥194.00 Million) is measured against net assets of CN¥2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600052 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Guangsha Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Zhejiang Guangsha Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 36.0%, reflecting working capital of CN¥980.78 Million against net assets of CN¥2.72 Billion CNY. See Zhejiang Guangsha Co Ltd (600052) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhejiang Guangsha Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Guangsha Co Ltd from 1994 to 2024, covering 31 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 market cap of Zhejiang Guangsha Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.1% | CN¥872.46 Million | CN¥2.56 Billion | CN¥1.22 Billion | CN¥343.15 Million | ▼ -1.8 pp |
| 2023 | 35.9% | CN¥1.07 Billion | CN¥2.97 Billion | CN¥1.29 Billion | CN¥224.62 Million | ▼ -5.1 pp |
| 2022 | 41.0% | CN¥1.21 Billion | CN¥2.96 Billion | CN¥1.47 Billion | CN¥262.84 Million | ▼ -12.6 pp |
| 2021 | 53.5% | CN¥1.82 Billion | CN¥3.40 Billion | CN¥1.93 Billion | CN¥106.93 Million | ▼ -10.0 pp |
| 2020 | 63.5% | CN¥2.15 Billion | CN¥3.38 Billion | CN¥2.52 Billion | CN¥368.80 Million | ▲ +1.6 pp |
| 2019 | 62.0% | CN¥2.23 Billion | CN¥3.61 Billion | CN¥2.63 Billion | CN¥391.92 Million | ▲ +21.8 pp |
| 2018 | 40.2% | CN¥985.93 Million | CN¥2.45 Billion | CN¥5.52 Billion | CN¥4.53 Billion | ▼ -13.0 pp |
| 2017 | 53.2% | CN¥1.23 Billion | CN¥2.31 Billion | CN¥3.63 Billion | CN¥2.41 Billion | ▲ +20.7 pp |
| 2016 | 32.5% | CN¥664.76 Million | CN¥2.05 Billion | CN¥3.01 Billion | CN¥2.34 Billion | ▼ -70.6 pp |
| 2015 | 103.1% | CN¥1.34 Billion | CN¥1.30 Billion | CN¥5.12 Billion | CN¥3.77 Billion | ▲ +8.3 pp |
| 2014 | 94.8% | CN¥1.90 Billion | CN¥2.01 Billion | CN¥8.24 Billion | CN¥6.34 Billion | ▼ -92.0 pp |
| 2013 | 186.7% | CN¥3.42 Billion | CN¥1.83 Billion | CN¥9.17 Billion | CN¥5.75 Billion | ▲ +69.1 pp |
| 2012 | 117.7% | CN¥2.51 Billion | CN¥2.13 Billion | CN¥8.45 Billion | CN¥5.94 Billion | ▲ +16.7 pp |
| 2011 | 101.0% | CN¥2.50 Billion | CN¥2.48 Billion | CN¥7.36 Billion | CN¥4.85 Billion | ▼ -1.3 pp |
| 2010 | 102.3% | CN¥2.12 Billion | CN¥2.08 Billion | CN¥6.96 Billion | CN¥4.84 Billion | ▼ -27.7 pp |
| 2009 | 130.0% | CN¥2.51 Billion | CN¥1.93 Billion | CN¥7.52 Billion | CN¥5.00 Billion | ▲ +85.6 pp |
| 2008 | 44.3% | CN¥665.79 Million | CN¥1.50 Billion | CN¥7.90 Billion | CN¥7.24 Billion | ▼ -64.2 pp |
| 2007 | 108.5% | CN¥1.29 Billion | CN¥1.18 Billion | CN¥8.66 Billion | CN¥7.38 Billion | ▲ +39.8 pp |
| 2006 | 68.7% | CN¥856.90 Million | CN¥1.25 Billion | CN¥3.64 Billion | CN¥2.79 Billion | ▲ +52.1 pp |
| 2005 | 16.6% | CN¥253.84 Million | CN¥1.53 Billion | CN¥3.28 Billion | CN¥3.03 Billion | ▲ +6.0 pp |
| 2004 | 10.6% | CN¥177.44 Million | CN¥1.68 Billion | CN¥3.08 Billion | CN¥2.90 Billion | ▲ +8.8 pp |
| 2003 | 1.8% | CN¥28.83 Million | CN¥1.64 Billion | CN¥2.42 Billion | CN¥2.39 Billion | ▼ -6.7 pp |
| 2002 | 8.4% | CN¥136.73 Million | CN¥1.62 Billion | CN¥2.01 Billion | CN¥1.87 Billion | ▼ -25.5 pp |
| 2001 | 33.9% | CN¥502.37 Million | CN¥1.48 Billion | CN¥1.71 Billion | CN¥1.21 Billion | ▼ 0.0 pp |
| 2000 | 34.0% | CN¥305.92 Million | CN¥900.46 Million | CN¥1.64 Billion | CN¥1.34 Billion | ▼ -20.5 pp |
| 1999 | 54.4% | CN¥437.76 Million | CN¥804.04 Million | CN¥1.06 Billion | CN¥617.55 Million | ▲ +7.1 pp |
| 1998 | 47.4% | CN¥263.44 Million | CN¥556.24 Million | CN¥748.22 Million | CN¥484.79 Million | ▼ -8.7 pp |
| 1997 | 56.0% | CN¥261.23 Million | CN¥466.27 Million | CN¥492.95 Million | CN¥231.72 Million | ▼ -7.8 pp |
| 1996 | 63.8% | CN¥126.17 Million | CN¥197.67 Million | CN¥322.98 Million | CN¥196.81 Million | ▲ +19.1 pp |
| 1995 | 44.8% | CN¥67.19 Million | CN¥150.09 Million | CN¥278.42 Million | CN¥211.23 Million | ▲ +24.4 pp |
| 1994 | 20.4% | CN¥29.27 Million | CN¥143.74 Million | CN¥195.82 Million | CN¥166.55 Million | — |