Citic Guoan Wine Co Ltd Working Capital to Net Assets Ratio
Citic Guoan Wine Co Ltd working capital to net assets ratio. Citic Guoan Wine Co Ltd (600084) has a Working Capital to Net Assets ratio of 70.9% as of September 2025. Working capital of CN¥902.56 Million (current assets of CN¥1.05 Billion minus current liabilities of CN¥143.58 Million) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Citic Guoan Wine Co Ltd (1994–2024)
Working capital to net assets ratio of Citic Guoan Wine Co Ltd from 1994 to 2024. This chart shows how Citic Guoan Wine 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 70.9%, reflecting working capital of CN¥902.56 Million against net assets of CN¥1.27 Billion CNY. See Citic Guoan Wine Co Ltd (600084) defensive interval to measure how many days the company can operate on defensive assets alone.
Citic Guoan Wine Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Citic Guoan Wine Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Citic Guoan Wine 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 the complete balance sheet picture, see total assets of Citic Guoan Wine Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.0% | CN¥881.33 Million | CN¥1.24 Billion | CN¥1.05 Billion | CN¥166.25 Million | ▲ +1.0 pp |
| 2023 | 70.0% | CN¥857.21 Million | CN¥1.23 Billion | CN¥1.02 Billion | CN¥158.68 Million | ▲ +4.0 pp |
| 2022 | 66.0% | CN¥807.91 Million | CN¥1.22 Billion | CN¥950.05 Million | CN¥142.14 Million | ▼ -13.0 pp |
| 2021 | 79.0% | CN¥1.70 Billion | CN¥2.15 Billion | CN¥1.87 Billion | CN¥176.38 Million | ▲ +5.3 pp |
| 2020 | 73.7% | CN¥1.57 Billion | CN¥2.13 Billion | CN¥1.73 Billion | CN¥155.64 Million | ▼ -0.3 pp |
| 2019 | 74.0% | CN¥1.62 Billion | CN¥2.19 Billion | CN¥1.71 Billion | CN¥92.73 Million | ▲ +1.8 pp |
| 2018 | 72.2% | CN¥1.57 Billion | CN¥2.17 Billion | CN¥2.19 Billion | CN¥623.20 Million | ▼ -1.4 pp |
| 2017 | 73.5% | CN¥1.73 Billion | CN¥2.35 Billion | CN¥2.30 Billion | CN¥569.69 Million | ▼ -20.7 pp |
| 2016 | 94.2% | CN¥2.29 Billion | CN¥2.43 Billion | CN¥3.07 Billion | CN¥781.94 Million | ▲ +4.1 pp |
| 2015 | 90.2% | CN¥2.17 Billion | CN¥2.41 Billion | CN¥3.29 Billion | CN¥1.11 Billion | ▲ +8.3 pp |
| 2014 | 81.9% | CN¥1.95 Billion | CN¥2.38 Billion | CN¥3.32 Billion | CN¥1.37 Billion | ▲ +34.8 pp |
| 2013 | 47.0% | CN¥424.66 Million | CN¥902.94 Million | CN¥2.24 Billion | CN¥1.81 Billion | ▲ +16.5 pp |
| 2012 | 30.5% | CN¥273.13 Million | CN¥894.14 Million | CN¥1.84 Billion | CN¥1.57 Billion | ▼ -13.4 pp |
| 2011 | 44.0% | CN¥387.25 Million | CN¥880.21 Million | CN¥1.76 Billion | CN¥1.37 Billion | ▼ -22.1 pp |
| 2010 | 66.1% | CN¥704.09 Million | CN¥1.06 Billion | CN¥2.26 Billion | CN¥1.55 Billion | ▲ +12.1 pp |
| 2009 | 54.1% | CN¥574.53 Million | CN¥1.06 Billion | CN¥2.27 Billion | CN¥1.70 Billion | ▼ -117.1 pp |
| 2008 | 171.1% | CN¥-1.17 Billion | CN¥-682.62 Million | CN¥1.30 Billion | CN¥2.47 Billion | ▼ -64.3 pp |
| 2007 | 235.4% | CN¥-869.00 Million | CN¥-369.18 Million | CN¥1.52 Billion | CN¥2.39 Billion | ▼ -114.4 pp |
| 2006 | 349.8% | CN¥-1.31 Billion | CN¥-374.07 Million | CN¥1.60 Billion | CN¥2.91 Billion | ▲ +423.8 pp |
| 2005 | -74.0% | CN¥-360.37 Million | CN¥486.96 Million | CN¥2.61 Billion | CN¥2.97 Billion | ▼ -110.1 pp |
| 2004 | 36.1% | CN¥348.99 Million | CN¥966.71 Million | CN¥3.78 Billion | CN¥3.43 Billion | ▼ -56.3 pp |
| 2003 | 92.4% | CN¥854.38 Million | CN¥924.33 Million | CN¥4.25 Billion | CN¥3.39 Billion | ▲ +51.5 pp |
| 2002 | 40.9% | CN¥338.73 Million | CN¥827.44 Million | CN¥1.49 Billion | CN¥1.15 Billion | ▲ +30.2 pp |
| 2001 | 10.8% | CN¥74.46 Million | CN¥692.15 Million | CN¥1.05 Billion | CN¥973.79 Million | ▼ -17.3 pp |
| 2000 | 28.0% | CN¥180.99 Million | CN¥645.90 Million | CN¥843.93 Million | CN¥662.94 Million | ▼ -12.4 pp |
| 1999 | 40.5% | CN¥225.40 Million | CN¥557.13 Million | CN¥632.60 Million | CN¥407.20 Million | ▼ -7.5 pp |
| 1998 | 48.0% | CN¥187.60 Million | CN¥391.08 Million | CN¥466.37 Million | CN¥278.77 Million | ▼ -35.7 pp |
| 1997 | 83.7% | CN¥284.32 Million | CN¥339.81 Million | CN¥469.19 Million | CN¥184.86 Million | ▲ +4.4 pp |
| 1996 | 79.3% | CN¥46.85 Million | CN¥59.11 Million | CN¥179.00 Million | CN¥132.14 Million | ▲ +3.4 pp |
| 1995 | 75.8% | CN¥36.28 Million | CN¥47.83 Million | CN¥135.73 Million | CN¥99.45 Million | ▲ +17.4 pp |
| 1994 | 58.4% | CN¥20.90 Million | CN¥35.76 Million | CN¥89.07 Million | CN¥68.17 Million | — |