Jiangxi Ganyue Expressway Co Ltd (600269) — Working Capital to Net Assets Ratio
Jiangxi Ganyue Expressway Co Ltd (600269) has a Working Capital to Net Assets ratio of 12.7% as of September 2025. Working capital of CN¥2.77 Billion (current assets of CN¥9.11 Billion minus current liabilities of CN¥6.33 Billion) is measured against net assets of CN¥21.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangxi Ganyue Expressway Co Ltd (600269) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangxi Ganyue Expressway Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Jiangxi Ganyue Expressway Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 12.7%, reflecting working capital of CN¥2.77 Billion against net assets of CN¥21.80 Billion CNY. For the complete balance sheet picture, see Jiangxi Ganyue Expressway Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Jiangxi Ganyue Expressway Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Ganyue Expressway Co Ltd from 1997 to 2024, covering 28 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 financial resilience of Jiangxi Ganyue Expressway Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | CN¥150.77 Million | CN¥20.57 Billion | CN¥8.26 Billion | CN¥8.11 Billion | ▲ +11.2 pp |
| 2023 | -10.5% | CN¥-2.05 Billion | CN¥19.52 Billion | CN¥8.91 Billion | CN¥10.95 Billion | ▼ -15.2 pp |
| 2022 | 4.7% | CN¥881.75 Million | CN¥18.71 Billion | CN¥8.65 Billion | CN¥7.77 Billion | ▼ -10.0 pp |
| 2021 | 14.7% | CN¥2.66 Billion | CN¥18.13 Billion | CN¥8.90 Billion | CN¥6.24 Billion | ▲ +6.2 pp |
| 2020 | 8.5% | CN¥1.51 Billion | CN¥17.75 Billion | CN¥8.56 Billion | CN¥7.06 Billion | ▲ +16.1 pp |
| 2019 | -7.6% | CN¥-1.30 Billion | CN¥17.06 Billion | CN¥7.50 Billion | CN¥8.80 Billion | ▼ -7.1 pp |
| 2018 | -0.6% | CN¥-91.38 Million | CN¥16.18 Billion | CN¥5.68 Billion | CN¥5.77 Billion | ▼ -9.2 pp |
| 2017 | 8.7% | CN¥1.39 Billion | CN¥16.03 Billion | CN¥6.05 Billion | CN¥4.66 Billion | ▲ +6.2 pp |
| 2016 | 2.5% | CN¥391.57 Million | CN¥15.68 Billion | CN¥3.85 Billion | CN¥3.46 Billion | ▲ +10.3 pp |
| 2015 | -7.8% | CN¥-1.12 Billion | CN¥14.42 Billion | CN¥3.62 Billion | CN¥4.75 Billion | ▼ -8.0 pp |
| 2014 | 0.2% | CN¥31.14 Million | CN¥14.18 Billion | CN¥5.36 Billion | CN¥5.33 Billion | ▲ +11.4 pp |
| 2013 | -11.2% | CN¥-1.50 Billion | CN¥13.33 Billion | CN¥5.11 Billion | CN¥6.60 Billion | ▲ +7.5 pp |
| 2012 | -18.8% | CN¥-2.45 Billion | CN¥13.03 Billion | CN¥5.15 Billion | CN¥7.60 Billion | ▲ +19.1 pp |
| 2011 | -37.9% | CN¥-4.05 Billion | CN¥10.69 Billion | CN¥4.99 Billion | CN¥9.04 Billion | ▼ -1.1 pp |
| 2010 | -36.8% | CN¥-3.67 Billion | CN¥9.98 Billion | CN¥2.94 Billion | CN¥6.61 Billion | ▼ -11.2 pp |
| 2009 | -25.5% | CN¥-2.39 Billion | CN¥9.36 Billion | CN¥1.28 Billion | CN¥3.67 Billion | ▼ -11.3 pp |
| 2008 | -14.2% | CN¥-1.10 Billion | CN¥7.71 Billion | CN¥1.12 Billion | CN¥2.22 Billion | ▲ +12.5 pp |
| 2007 | -26.7% | CN¥-1.81 Billion | CN¥6.76 Billion | CN¥1.17 Billion | CN¥2.97 Billion | ▼ -3.6 pp |
| 2006 | -23.2% | CN¥-1.35 Billion | CN¥5.82 Billion | CN¥1.26 Billion | CN¥2.61 Billion | ▲ +3.1 pp |
| 2005 | -26.3% | CN¥-1.11 Billion | CN¥4.23 Billion | CN¥323.87 Million | CN¥1.44 Billion | ▼ -26.6 pp |
| 2004 | 0.3% | CN¥16.69 Million | CN¥4.94 Billion | CN¥620.40 Million | CN¥603.71 Million | ▲ +6.0 pp |
| 2003 | -5.7% | CN¥-256.22 Million | CN¥4.53 Billion | CN¥464.52 Million | CN¥720.74 Million | ▼ -9.8 pp |
| 2002 | 4.1% | CN¥139.24 Million | CN¥3.39 Billion | CN¥651.60 Million | CN¥512.36 Million | ▲ +11.4 pp |
| 2001 | -7.3% | CN¥-213.18 Million | CN¥2.92 Billion | CN¥264.20 Million | CN¥477.38 Million | ▼ -12.3 pp |
| 2000 | 5.0% | CN¥141.31 Million | CN¥2.81 Billion | CN¥474.28 Million | CN¥332.97 Million | ▲ +19.6 pp |
| 1999 | -14.6% | CN¥-175.18 Million | CN¥1.20 Billion | CN¥61.35 Million | CN¥236.52 Million | ▼ -5.5 pp |
| 1998 | -9.1% | CN¥-106.59 Million | CN¥1.17 Billion | CN¥22.48 Million | CN¥129.07 Million | ▼ -2.1 pp |
| 1997 | -7.0% | CN¥-64.28 Million | CN¥917.44 Million | CN¥29.40 Million | CN¥93.67 Million | — |