Guanghui Energy Co Ltd (600256) — Working Capital to Net Assets Ratio
Guanghui Energy Co Ltd (600256) has a Working Capital to Net Assets ratio of -55.0% as of March 2026. Working capital of CN¥-12.81 Billion (current assets of CN¥7.77 Billion minus current liabilities of CN¥20.58 Billion) is measured against net assets of CN¥23.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Guanghui Energy Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guanghui Energy Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Guanghui Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -55.0%, reflecting working capital of CN¥-12.81 Billion against net assets of CN¥23.31 Billion CNY. For the complete balance sheet picture, see total assets of Guanghui Energy Co Ltd.
Annual Working Capital to Net Assets for Guanghui Energy Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guanghui Energy Co Ltd from 1999 to 2025, covering 27 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 Guanghui Energy Co Ltd (600256) asset 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 | -56.9% | CN¥-13.16 Billion | CN¥23.14 Billion | CN¥7.51 Billion | CN¥20.67 Billion | ▼ -21.0 pp |
| 2024 | -35.8% | CN¥-9.40 Billion | CN¥26.22 Billion | CN¥12.35 Billion | CN¥21.75 Billion | ▼ -5.5 pp |
| 2023 | -30.4% | CN¥-8.62 Billion | CN¥28.37 Billion | CN¥13.29 Billion | CN¥21.91 Billion | ▼ -4.6 pp |
| 2022 | -25.8% | CN¥-7.37 Billion | CN¥28.61 Billion | CN¥16.26 Billion | CN¥23.63 Billion | ▲ +45.7 pp |
| 2021 | -71.4% | CN¥-14.84 Billion | CN¥20.78 Billion | CN¥12.40 Billion | CN¥27.24 Billion | ▲ +18.5 pp |
| 2020 | -89.9% | CN¥-15.51 Billion | CN¥17.24 Billion | CN¥7.88 Billion | CN¥23.38 Billion | ▼ -30.1 pp |
| 2019 | -59.8% | CN¥-9.93 Billion | CN¥16.62 Billion | CN¥9.08 Billion | CN¥19.01 Billion | ▲ +11.0 pp |
| 2018 | -70.8% | CN¥-12.24 Billion | CN¥17.29 Billion | CN¥5.25 Billion | CN¥17.49 Billion | ▲ +12.5 pp |
| 2017 | -83.3% | CN¥-12.14 Billion | CN¥14.57 Billion | CN¥4.49 Billion | CN¥16.63 Billion | ▲ +14.6 pp |
| 2016 | -98.0% | CN¥-12.74 Billion | CN¥13.00 Billion | CN¥4.32 Billion | CN¥17.06 Billion | ▼ -19.9 pp |
| 2015 | -78.0% | CN¥-9.91 Billion | CN¥12.70 Billion | CN¥4.98 Billion | CN¥14.89 Billion | ▼ -23.3 pp |
| 2014 | -54.7% | CN¥-6.89 Billion | CN¥12.59 Billion | CN¥5.87 Billion | CN¥12.76 Billion | ▲ +11.3 pp |
| 2013 | -66.0% | CN¥-6.71 Billion | CN¥10.17 Billion | CN¥4.48 Billion | CN¥11.20 Billion | ▼ -49.1 pp |
| 2012 | -17.0% | CN¥-1.48 Billion | CN¥8.75 Billion | CN¥5.53 Billion | CN¥7.01 Billion | ▼ -46.4 pp |
| 2011 | 29.4% | CN¥2.41 Billion | CN¥8.20 Billion | CN¥5.05 Billion | CN¥2.64 Billion | ▲ +34.6 pp |
| 2010 | -5.2% | CN¥-261.87 Million | CN¥5.06 Billion | CN¥2.53 Billion | CN¥2.79 Billion | ▼ -9.2 pp |
| 2009 | 4.0% | CN¥174.35 Million | CN¥4.38 Billion | CN¥3.21 Billion | CN¥3.04 Billion | ▲ +6.9 pp |
| 2008 | -2.9% | CN¥-87.39 Million | CN¥2.97 Billion | CN¥1.58 Billion | CN¥1.66 Billion | ▲ +15.3 pp |
| 2007 | -18.2% | CN¥-454.03 Million | CN¥2.49 Billion | CN¥1.50 Billion | CN¥1.95 Billion | ▼ -35.1 pp |
| 2006 | 16.8% | CN¥389.37 Million | CN¥2.31 Billion | CN¥1.88 Billion | CN¥1.49 Billion | ▲ +8.1 pp |
| 2005 | 8.8% | CN¥163.90 Million | CN¥1.87 Billion | CN¥2.59 Billion | CN¥2.42 Billion | ▼ -14.7 pp |
| 2004 | 23.5% | CN¥391.91 Million | CN¥1.67 Billion | CN¥2.71 Billion | CN¥2.32 Billion | ▼ -13.4 pp |
| 2003 | 36.9% | CN¥549.05 Million | CN¥1.49 Billion | CN¥3.12 Billion | CN¥2.57 Billion | ▲ +16.4 pp |
| 2002 | 20.5% | CN¥239.86 Million | CN¥1.17 Billion | CN¥2.08 Billion | CN¥1.84 Billion | ▼ -44.4 pp |
| 2001 | 64.9% | CN¥619.52 Million | CN¥954.04 Million | CN¥1.78 Billion | CN¥1.16 Billion | ▲ +2.8 pp |
| 2000 | 62.2% | CN¥399.13 Million | CN¥642.01 Million | CN¥843.75 Million | CN¥444.62 Million | ▲ +69.7 pp |
| 1999 | -7.6% | CN¥-12.69 Million | CN¥168.04 Million | CN¥106.28 Million | CN¥118.97 Million | — |