Gansu Mogao Industrial Development Co Ltd (600543) — 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. See Gansu Mogao Industrial Development Co Lt (600543) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gansu Mogao Industrial Development Co Ltd Working Capital to Net Assets (2001–2025)
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 defensive interval ratio of Gansu Mogao Industrial Development Co Lt to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gansu Mogao Industrial Development Co Ltd (2001–2025)
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 live market cap and the full company profile, see 600543 company net worth.
| 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 | — |