Gresgying Digital Energy Technology Co Ltd (600212) — Working Capital to Net Assets Ratio
Gresgying Digital Energy Technology Co Ltd (600212) has a Working Capital to Net Assets ratio of 66.8% as of March 2026. Working capital of CN¥402.27 Million (current assets of CN¥2.38 Billion minus current liabilities of CN¥1.97 Billion) is measured against net assets of CN¥602.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600212 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gresgying Digital Energy Technology Co Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Gresgying Digital Energy Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 66.8%, reflecting working capital of CN¥402.27 Million against net assets of CN¥602.43 Million CNY. For the complete balance sheet picture, see Gresgying Digital Energy Technology Co L assets under control.
Annual Working Capital to Net Assets for Gresgying Digital Energy Technology Co Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gresgying Digital Energy Technology Co Ltd from 1996 to 2025, covering 30 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 Gresgying Digital Energy Technology Co L liquidity resilience 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 | 64.1% | CN¥398.69 Million | CN¥622.26 Million | CN¥2.36 Billion | CN¥1.96 Billion | ▲ +14.2 pp |
| 2024 | 49.9% | CN¥266.46 Million | CN¥534.14 Million | CN¥1.26 Billion | CN¥991.64 Million | ▼ -14.7 pp |
| 2023 | 64.6% | CN¥387.13 Million | CN¥599.26 Million | CN¥1.05 Billion | CN¥658.05 Million | ▲ +70.8 pp |
| 2022 | -6.2% | CN¥-8.70 Million | CN¥140.39 Million | CN¥374.81 Million | CN¥383.52 Million | ▼ -47.1 pp |
| 2021 | 40.9% | CN¥95.34 Million | CN¥233.09 Million | CN¥137.08 Million | CN¥41.74 Million | ▲ +3.6 pp |
| 2020 | 37.3% | CN¥94.06 Million | CN¥252.45 Million | CN¥136.56 Million | CN¥42.50 Million | ▲ +12.3 pp |
| 2019 | 25.0% | CN¥58.04 Million | CN¥232.36 Million | CN¥95.56 Million | CN¥37.52 Million | ▲ +5.6 pp |
| 2018 | 19.4% | CN¥113.05 Million | CN¥583.51 Million | CN¥144.91 Million | CN¥31.86 Million | ▼ -8.3 pp |
| 2017 | 27.7% | CN¥209.24 Million | CN¥755.02 Million | CN¥249.98 Million | CN¥40.74 Million | ▲ +2.4 pp |
| 2016 | 25.3% | CN¥188.02 Million | CN¥741.82 Million | CN¥272.74 Million | CN¥84.72 Million | ▲ +17.0 pp |
| 2015 | 8.3% | CN¥55.66 Million | CN¥670.38 Million | CN¥136.23 Million | CN¥80.57 Million | ▼ -7.9 pp |
| 2014 | 16.2% | CN¥163.68 Million | CN¥1.01 Billion | CN¥399.91 Million | CN¥236.23 Million | ▲ +2.6 pp |
| 2013 | 13.6% | CN¥139.12 Million | CN¥1.03 Billion | CN¥245.18 Million | CN¥106.06 Million | ▲ +4.3 pp |
| 2012 | 9.3% | CN¥93.24 Million | CN¥1.00 Billion | CN¥242.58 Million | CN¥149.34 Million | ▲ +4.1 pp |
| 2011 | 5.1% | CN¥54.46 Million | CN¥1.06 Billion | CN¥250.70 Million | CN¥196.24 Million | ▲ +8.1 pp |
| 2010 | -3.0% | CN¥-31.17 Million | CN¥1.04 Billion | CN¥205.15 Million | CN¥236.32 Million | ▲ +3.1 pp |
| 2009 | -6.0% | CN¥-62.05 Million | CN¥1.03 Billion | CN¥201.08 Million | CN¥263.13 Million | ▲ +14.4 pp |
| 2008 | -20.5% | CN¥-203.97 Million | CN¥996.33 Million | CN¥325.83 Million | CN¥529.80 Million | ▲ +11.8 pp |
| 2007 | -32.3% | CN¥-298.39 Million | CN¥925.11 Million | CN¥307.46 Million | CN¥605.85 Million | ▼ -44.1 pp |
| 2006 | 11.9% | CN¥156.01 Million | CN¥1.31 Billion | CN¥881.80 Million | CN¥725.79 Million | ▲ +13.8 pp |
| 2005 | -2.0% | CN¥-26.37 Million | CN¥1.34 Billion | CN¥788.36 Million | CN¥814.73 Million | ▲ +1.9 pp |
| 2004 | -3.9% | CN¥-51.31 Million | CN¥1.32 Billion | CN¥804.07 Million | CN¥855.38 Million | ▼ -41.2 pp |
| 2003 | 37.3% | CN¥494.65 Million | CN¥1.33 Billion | CN¥875.94 Million | CN¥381.29 Million | ▼ -7.2 pp |
| 2002 | 44.5% | CN¥591.71 Million | CN¥1.33 Billion | CN¥954.87 Million | CN¥363.16 Million | ▼ -28.2 pp |
| 2001 | 72.7% | CN¥671.16 Million | CN¥923.42 Million | CN¥921.65 Million | CN¥250.49 Million | ▼ -3.6 pp |
| 2000 | 76.2% | CN¥669.22 Million | CN¥877.72 Million | CN¥897.16 Million | CN¥227.94 Million | ▲ +10.6 pp |
| 1999 | 65.6% | CN¥545.76 Million | CN¥831.89 Million | CN¥695.50 Million | CN¥149.73 Million | ▲ +16.9 pp |
| 1998 | 48.7% | CN¥216.88 Million | CN¥445.15 Million | CN¥373.49 Million | CN¥156.61 Million | ▼ -1.1 pp |
| 1997 | 49.8% | CN¥115.12 Million | CN¥231.07 Million | CN¥256.56 Million | CN¥141.44 Million | ▲ +24.0 pp |
| 1996 | 25.8% | CN¥45.56 Million | CN¥176.70 Million | CN¥191.68 Million | CN¥146.12 Million | — |