Glarun Technology Co Ltd (600562) — Working Capital to Net Assets Ratio
Glarun Technology Co Ltd (600562) has a Working Capital to Net Assets ratio of 84.6% as of September 2025. Working capital of CN¥5.76 Billion (current assets of CN¥9.13 Billion minus current liabilities of CN¥3.37 Billion) is measured against net assets of CN¥6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600562 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glarun Technology Co Ltd Working Capital to Net Assets (1999–2024)
This chart shows how Glarun Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 84.6%, reflecting working capital of CN¥5.76 Billion against net assets of CN¥6.81 Billion CNY. See Glarun Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Glarun Technology Co Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Glarun Technology Co Ltd from 1999 to 2024, covering 26 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 Glarun Technology Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.1% | CN¥4.95 Billion | CN¥6.03 Billion | CN¥8.13 Billion | CN¥3.18 Billion | ▲ +1.4 pp |
| 2023 | 80.7% | CN¥4.50 Billion | CN¥5.57 Billion | CN¥7.85 Billion | CN¥3.35 Billion | ▲ +1.3 pp |
| 2022 | 79.4% | CN¥4.07 Billion | CN¥5.12 Billion | CN¥7.05 Billion | CN¥2.98 Billion | ▲ +2.3 pp |
| 2021 | 77.1% | CN¥3.64 Billion | CN¥4.72 Billion | CN¥6.07 Billion | CN¥2.43 Billion | ▲ +2.1 pp |
| 2020 | 75.0% | CN¥3.24 Billion | CN¥4.32 Billion | CN¥6.66 Billion | CN¥3.41 Billion | ▼ -5.6 pp |
| 2019 | 80.6% | CN¥1.46 Billion | CN¥1.81 Billion | CN¥2.56 Billion | CN¥1.10 Billion | ▼ -9.1 pp |
| 2018 | 89.7% | CN¥1.59 Billion | CN¥1.78 Billion | CN¥2.66 Billion | CN¥1.06 Billion | ▼ -1.1 pp |
| 2017 | 90.8% | CN¥1.62 Billion | CN¥1.79 Billion | CN¥2.50 Billion | CN¥875.49 Million | ▲ +0.7 pp |
| 2016 | 90.1% | CN¥1.52 Billion | CN¥1.69 Billion | CN¥2.25 Billion | CN¥732.08 Million | ▲ +4.7 pp |
| 2015 | 85.4% | CN¥875.82 Million | CN¥1.03 Billion | CN¥1.63 Billion | CN¥752.86 Million | ▼ -0.1 pp |
| 2014 | 85.5% | CN¥755.09 Million | CN¥882.80 Million | CN¥1.22 Billion | CN¥463.45 Million | ▲ +0.2 pp |
| 2013 | 85.3% | CN¥661.70 Million | CN¥775.48 Million | CN¥1.16 Billion | CN¥496.54 Million | ▲ +75.2 pp |
| 2012 | 10.1% | CN¥35.22 Million | CN¥349.04 Million | CN¥304.77 Million | CN¥269.55 Million | ▼ -3.0 pp |
| 2011 | 13.1% | CN¥43.63 Million | CN¥334.04 Million | CN¥350.31 Million | CN¥306.68 Million | ▼ -4.4 pp |
| 2010 | 17.4% | CN¥57.03 Million | CN¥326.83 Million | CN¥282.27 Million | CN¥225.24 Million | ▼ -1.9 pp |
| 2009 | 19.3% | CN¥58.69 Million | CN¥303.85 Million | CN¥343.71 Million | CN¥285.02 Million | ▼ -1.2 pp |
| 2008 | 20.5% | CN¥68.65 Million | CN¥334.59 Million | CN¥393.71 Million | CN¥325.06 Million | ▼ -10.6 pp |
| 2007 | 31.1% | CN¥115.19 Million | CN¥370.73 Million | CN¥309.33 Million | CN¥194.14 Million | ▼ -17.8 pp |
| 2006 | 48.9% | CN¥174.05 Million | CN¥356.27 Million | CN¥238.81 Million | CN¥64.77 Million | ▼ -3.0 pp |
| 2005 | 51.8% | CN¥182.15 Million | CN¥351.43 Million | CN¥271.83 Million | CN¥89.68 Million | ▼ -18.3 pp |
| 2004 | 70.1% | CN¥241.70 Million | CN¥344.88 Million | CN¥330.34 Million | CN¥88.64 Million | ▼ -2.1 pp |
| 2003 | 72.1% | CN¥237.68 Million | CN¥329.42 Million | CN¥326.63 Million | CN¥88.95 Million | ▲ +45.2 pp |
| 2002 | 26.9% | CN¥26.32 Million | CN¥97.69 Million | CN¥83.66 Million | CN¥57.34 Million | ▲ +9.5 pp |
| 2001 | 17.4% | CN¥14.93 Million | CN¥85.65 Million | CN¥85.21 Million | CN¥70.29 Million | ▲ +4.9 pp |
| 2000 | 12.5% | CN¥10.39 Million | CN¥82.99 Million | CN¥74.97 Million | CN¥64.59 Million | ▼ -11.8 pp |
| 1999 | 24.4% | CN¥18.52 Million | CN¥76.03 Million | CN¥64.30 Million | CN¥45.78 Million | — |