Nanjing Gaoke Co Ltd (600064) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.7%

Nanjing Gaoke Co Ltd (600064) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of CN¥2.44 Billion (current assets of CN¥16.09 Billion minus current liabilities of CN¥13.65 Billion) is measured against net assets of CN¥20.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Gaoke Co Ltd (600064) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

CN¥2.44 Billion
CNY

Current Assets

CN¥16.09 Billion
CNY

Current Liabilities

CN¥13.65 Billion
CNY

Nanjing Gaoke Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Nanjing Gaoke 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 11.7%, reflecting working capital of CN¥2.44 Billion against net assets of CN¥20.88 Billion CNY. Check Nanjing Gaoke Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanjing Gaoke Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Gaoke 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 600064 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.2% CN¥2.43 Billion CN¥19.98 Billion CN¥16.79 Billion CN¥14.35 Billion ▼ -0.7 pp
2023 12.9% CN¥2.38 Billion CN¥18.55 Billion CN¥17.69 Billion CN¥15.30 Billion ▲ +5.2 pp
2022 7.7% CN¥1.36 Billion CN¥17.66 Billion CN¥19.08 Billion CN¥17.72 Billion ▼ -1.2 pp
2021 8.8% CN¥1.41 Billion CN¥15.98 Billion CN¥16.62 Billion CN¥15.20 Billion ▼ -3.5 pp
2020 12.4% CN¥1.74 Billion CN¥14.11 Billion CN¥18.61 Billion CN¥16.87 Billion ▲ +2.0 pp
2019 10.4% CN¥1.31 Billion CN¥12.60 Billion CN¥16.32 Billion CN¥15.01 Billion ▲ +17.7 pp
2018 -7.3% CN¥-735.58 Million CN¥10.08 Billion CN¥14.10 Billion CN¥14.84 Billion ▲ +7.4 pp
2017 -14.7% CN¥-1.59 Billion CN¥10.76 Billion CN¥12.20 Billion CN¥13.79 Billion ▼ -1.5 pp
2016 -13.3% CN¥-1.38 Billion CN¥10.43 Billion CN¥11.08 Billion CN¥12.47 Billion ▼ -19.7 pp
2015 6.5% CN¥615.27 Million CN¥9.47 Billion CN¥11.64 Billion CN¥11.03 Billion ▲ +4.2 pp
2014 2.3% CN¥197.24 Million CN¥8.70 Billion CN¥9.98 Billion CN¥9.78 Billion ▼ -0.4 pp
2013 2.7% CN¥145.59 Million CN¥5.39 Billion CN¥9.23 Billion CN¥9.09 Billion ▼ -22.2 pp
2012 24.9% CN¥1.39 Billion CN¥5.58 Billion CN¥9.54 Billion CN¥8.15 Billion ▼ -4.6 pp
2011 29.6% CN¥1.49 Billion CN¥5.05 Billion CN¥8.92 Billion CN¥7.43 Billion ▲ +10.4 pp
2010 19.2% CN¥1.01 Billion CN¥5.28 Billion CN¥8.06 Billion CN¥7.04 Billion ▼ -10.7 pp
2009 29.8% CN¥1.99 Billion CN¥6.67 Billion CN¥7.09 Billion CN¥5.10 Billion ▼ -24.9 pp
2008 54.7% CN¥1.97 Billion CN¥3.61 Billion CN¥6.52 Billion CN¥4.54 Billion ▲ +47.8 pp
2007 6.9% CN¥505.26 Million CN¥7.30 Billion CN¥4.56 Billion CN¥4.05 Billion ▼ -1.4 pp
2006 8.3% CN¥118.11 Million CN¥1.42 Billion CN¥1.59 Billion CN¥1.47 Billion ▲ +15.0 pp
2005 -6.7% CN¥-86.38 Million CN¥1.30 Billion CN¥1.77 Billion CN¥1.86 Billion ▼ -0.5 pp
2004 -6.2% CN¥-79.51 Million CN¥1.29 Billion CN¥1.83 Billion CN¥1.91 Billion ▼ -4.8 pp
2003 -1.4% CN¥-17.21 Million CN¥1.25 Billion CN¥1.74 Billion CN¥1.76 Billion ▼ -11.0 pp
2002 9.7% CN¥117.13 Million CN¥1.21 Billion CN¥1.80 Billion CN¥1.68 Billion ▼ -8.2 pp
2001 17.9% CN¥209.88 Million CN¥1.17 Billion CN¥1.50 Billion CN¥1.29 Billion ▼ -3.3 pp
2000 21.2% CN¥233.03 Million CN¥1.10 Billion CN¥1.26 Billion CN¥1.03 Billion ▼ -17.5 pp
1999 38.7% CN¥382.27 Million CN¥988.20 Million CN¥1.49 Billion CN¥1.11 Billion ▼ -8.6 pp
1998 47.3% CN¥511.90 Million CN¥1.08 Billion CN¥1.33 Billion CN¥821.97 Million ▲ +28.8 pp
1997 18.4% CN¥111.03 Million CN¥602.55 Million CN¥603.01 Million CN¥491.98 Million ▼ -65.7 pp
1996 84.2% CN¥142.90 Million CN¥169.77 Million CN¥340.34 Million CN¥197.44 Million ▼ -8.8 pp
1995 93.0% CN¥123.57 Million CN¥132.93 Million CN¥255.84 Million CN¥132.28 Million ▲ +0.1 pp
1994 92.8% CN¥94.49 Million CN¥101.81 Million CN¥195.82 Million CN¥101.33 Million
pp = percentage points