Beihai Gofar Marine Biological Industry Co Ltd (600538) — Working Capital to Net Assets Ratio
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Working Capital to Net Assets ratio of 55.1% as of June 2026. Working capital of CN¥380.62 Million (current assets of CN¥501.59 Million minus current liabilities of CN¥120.97 Million) is measured against net assets of CN¥690.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600538 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beihai Gofar Marine Biological Industry Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Beihai Gofar Marine Biological Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 55.1%, reflecting working capital of CN¥380.62 Million against net assets of CN¥690.53 Million CNY. For the complete balance sheet picture, see 600538 asset base.
Annual Working Capital to Net Assets for Beihai Gofar Marine Biological Industry Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beihai Gofar Marine Biological Industry 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 Beihai Gofar Marine Biological Industry liquid asset ratio 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 | 51.6% | CN¥361.74 Million | CN¥700.78 Million | CN¥504.67 Million | CN¥142.92 Million | ▲ +7.2 pp |
| 2024 | 44.4% | CN¥349.41 Million | CN¥787.39 Million | CN¥491.36 Million | CN¥141.95 Million | ▲ +4.5 pp |
| 2023 | 39.9% | CN¥350.55 Million | CN¥879.30 Million | CN¥519.12 Million | CN¥168.57 Million | ▲ +1.8 pp |
| 2022 | 38.0% | CN¥364.97 Million | CN¥959.98 Million | CN¥543.26 Million | CN¥178.29 Million | ▼ -0.1 pp |
| 2021 | 38.1% | CN¥351.49 Million | CN¥922.61 Million | CN¥508.82 Million | CN¥157.34 Million | ▲ +3.8 pp |
| 2020 | 34.3% | CN¥291.81 Million | CN¥851.56 Million | CN¥507.61 Million | CN¥215.81 Million | ▼ -21.2 pp |
| 2019 | 55.5% | CN¥358.04 Million | CN¥645.61 Million | CN¥462.48 Million | CN¥104.44 Million | ▼ -7.6 pp |
| 2018 | 63.1% | CN¥402.33 Million | CN¥637.56 Million | CN¥528.15 Million | CN¥125.82 Million | ▼ -6.5 pp |
| 2017 | 69.6% | CN¥458.66 Million | CN¥659.18 Million | CN¥576.13 Million | CN¥117.47 Million | ▲ +23.2 pp |
| 2016 | 46.4% | CN¥319.64 Million | CN¥688.79 Million | CN¥579.92 Million | CN¥260.29 Million | ▼ -1.8 pp |
| 2015 | 48.2% | CN¥355.48 Million | CN¥737.84 Million | CN¥591.26 Million | CN¥235.78 Million | ▲ +0.8 pp |
| 2014 | 47.4% | CN¥345.46 Million | CN¥729.59 Million | CN¥596.08 Million | CN¥250.61 Million | ▲ +291.8 pp |
| 2013 | -244.5% | CN¥-272.66 Million | CN¥111.53 Million | CN¥304.90 Million | CN¥577.56 Million | ▲ +52.6 pp |
| 2012 | -297.1% | CN¥-272.11 Million | CN¥91.60 Million | CN¥248.40 Million | CN¥520.51 Million | ▼ -163.2 pp |
| 2011 | -133.9% | CN¥-256.51 Million | CN¥191.61 Million | CN¥246.33 Million | CN¥502.84 Million | ▼ -28.4 pp |
| 2010 | -105.5% | CN¥-237.83 Million | CN¥225.47 Million | CN¥239.31 Million | CN¥477.13 Million | ▲ +103.5 pp |
| 2009 | -209.0% | CN¥-433.40 Million | CN¥207.37 Million | CN¥287.61 Million | CN¥721.01 Million | ▼ -16.9 pp |
| 2008 | -192.1% | CN¥-625.09 Million | CN¥325.43 Million | CN¥230.64 Million | CN¥855.73 Million | ▼ -100.2 pp |
| 2007 | -91.9% | CN¥-452.94 Million | CN¥492.89 Million | CN¥318.50 Million | CN¥771.44 Million | ▼ -44.4 pp |
| 2006 | -47.5% | CN¥-251.36 Million | CN¥529.39 Million | CN¥495.52 Million | CN¥746.88 Million | ▼ -21.4 pp |
| 2005 | -26.0% | CN¥-143.55 Million | CN¥551.30 Million | CN¥527.85 Million | CN¥671.40 Million | ▼ -3.9 pp |
| 2004 | -22.2% | CN¥-115.70 Million | CN¥522.14 Million | CN¥316.35 Million | CN¥432.05 Million | ▼ -68.1 pp |
| 2003 | 45.9% | CN¥219.92 Million | CN¥478.86 Million | CN¥411.14 Million | CN¥191.22 Million | ▲ +34.4 pp |
| 2002 | 11.6% | CN¥17.05 Million | CN¥147.53 Million | CN¥104.74 Million | CN¥87.69 Million | ▼ -23.6 pp |
| 2001 | 35.2% | CN¥45.78 Million | CN¥130.15 Million | CN¥112.26 Million | CN¥66.49 Million | ▲ +29.2 pp |
| 2000 | 6.0% | CN¥6.33 Million | CN¥105.48 Million | CN¥96.82 Million | CN¥90.50 Million | ▲ +4.3 pp |
| 1999 | 1.7% | CN¥1.71 Million | CN¥99.12 Million | CN¥69.54 Million | CN¥67.83 Million | — |