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 52.9% as of March 2026. Working capital of CN¥366.77 Million (current assets of CN¥494.98 Million minus current liabilities of CN¥128.20 Million) is measured against net assets of CN¥693.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Beihai Gofar Marine Biological Industry to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 52.9%, reflecting working capital of CN¥366.77 Million against net assets of CN¥693.82 Million CNY. Check Beihai Gofar Marine Biological Industry (600538) tangible net worth to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market cap of Beihai Gofar Marine Biological Industry .
| 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 | — |