Gansu Mogao Industrial Development Co Ltd Working Capital to Net Assets Ratio
Gansu Mogao Industrial Development Co Ltd working capital to net assets ratio. Gansu Mogao Industrial Development Co Ltd (600543) has a Working Capital to Net Assets ratio of 30.0% as of March 2026. Working capital of CN¥209.22 Million (current assets of CN¥474.59 Million minus current liabilities of CN¥265.37 Million) is measured against net assets of CN¥697.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Gansu Mogao Industrial Development Co Lt to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gansu Mogao Industrial Development Co Ltd (2001–2025)
Working capital to net assets ratio of Gansu Mogao Industrial Development Co Ltd from 2001 to 2025. This chart shows how Gansu Mogao Industrial Development Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 30.0%, reflecting working capital of CN¥209.22 Million against net assets of CN¥697.54 Million CNY. See how many days can Gansu Mogao Industrial Development Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
Gansu Mogao Industrial Development Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Gansu Mogao Industrial Development Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Mogao Industrial Development Co Ltd from 2001 to 2025, covering 25 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 the complete balance sheet picture, see how large is Gansu Mogao Industrial Development Co Lt's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | CN¥161.04 Million | CN¥707.07 Million | CN¥416.25 Million | CN¥255.21 Million | ▼ -4.9 pp |
| 2024 | 27.7% | CN¥225.64 Million | CN¥815.54 Million | CN¥374.90 Million | CN¥149.26 Million | ▼ -6.8 pp |
| 2023 | 34.5% | CN¥303.24 Million | CN¥879.70 Million | CN¥416.52 Million | CN¥113.28 Million | ▲ +2.4 pp |
| 2022 | 32.1% | CN¥295.21 Million | CN¥921.08 Million | CN¥432.39 Million | CN¥137.18 Million | ▼ -0.3 pp |
| 2021 | 32.4% | CN¥340.11 Million | CN¥1.05 Billion | CN¥464.65 Million | CN¥124.54 Million | ▼ -5.8 pp |
| 2020 | 38.2% | CN¥440.46 Million | CN¥1.15 Billion | CN¥560.27 Million | CN¥119.81 Million | ▼ -0.6 pp |
| 2019 | 38.7% | CN¥451.30 Million | CN¥1.17 Billion | CN¥572.65 Million | CN¥121.36 Million | ▲ +5.5 pp |
| 2018 | 33.2% | CN¥380.45 Million | CN¥1.14 Billion | CN¥496.03 Million | CN¥115.58 Million | ▲ +4.8 pp |
| 2017 | 28.4% | CN¥319.59 Million | CN¥1.13 Billion | CN¥471.54 Million | CN¥151.95 Million | ▼ -14.3 pp |
| 2016 | 42.7% | CN¥473.07 Million | CN¥1.11 Billion | CN¥619.66 Million | CN¥146.59 Million | ▼ -5.2 pp |
| 2015 | 48.0% | CN¥525.33 Million | CN¥1.10 Billion | CN¥652.57 Million | CN¥127.24 Million | ▼ -4.0 pp |
| 2014 | 51.9% | CN¥559.15 Million | CN¥1.08 Billion | CN¥716.29 Million | CN¥157.14 Million | ▼ -3.2 pp |
| 2013 | 55.1% | CN¥581.48 Million | CN¥1.05 Billion | CN¥727.03 Million | CN¥145.55 Million | ▼ -5.9 pp |
| 2012 | 61.0% | CN¥697.55 Million | CN¥1.14 Billion | CN¥827.06 Million | CN¥129.52 Million | ▼ -2.8 pp |
| 2011 | 63.8% | CN¥697.72 Million | CN¥1.09 Billion | CN¥804.57 Million | CN¥106.84 Million | ▲ +2.5 pp |
| 2010 | 61.3% | CN¥640.63 Million | CN¥1.05 Billion | CN¥730.91 Million | CN¥90.28 Million | ▼ -0.5 pp |
| 2009 | 61.8% | CN¥619.72 Million | CN¥1.00 Billion | CN¥715.29 Million | CN¥95.57 Million | ▼ -4.1 pp |
| 2008 | 65.8% | CN¥636.75 Million | CN¥967.00 Million | CN¥799.42 Million | CN¥162.67 Million | ▲ +13.4 pp |
| 2007 | 52.4% | CN¥276.43 Million | CN¥527.46 Million | CN¥543.14 Million | CN¥266.72 Million | ▼ -2.4 pp |
| 2006 | 54.8% | CN¥276.46 Million | CN¥504.15 Million | CN¥561.82 Million | CN¥285.36 Million | ▼ -4.6 pp |
| 2005 | 59.4% | CN¥301.27 Million | CN¥507.29 Million | CN¥691.66 Million | CN¥390.39 Million | ▼ -6.7 pp |
| 2004 | 66.0% | CN¥337.27 Million | CN¥510.72 Million | CN¥706.13 Million | CN¥368.85 Million | ▲ +45.3 pp |
| 2003 | 20.8% | CN¥39.84 Million | CN¥191.72 Million | CN¥294.82 Million | CN¥254.98 Million | ▲ +17.7 pp |
| 2002 | 3.0% | CN¥5.04 Million | CN¥165.44 Million | CN¥259.46 Million | CN¥254.42 Million | ▼ -15.3 pp |
| 2001 | 18.3% | CN¥25.55 Million | CN¥139.35 Million | CN¥222.85 Million | CN¥197.31 Million | — |