Glarun Technology Co Ltd (600562) — Working Capital to Net Assets Ratio

Latest as of September 2025: 84.6%

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 Glarun Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

CN¥5.76 Billion
CNY

Current Assets

CN¥9.13 Billion
CNY

Current Liabilities

CN¥3.37 Billion
CNY

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. Check Glarun Technology Co Ltd (600562) tangible net worth to evaluate the tangible quality of the company's equity base.

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 (600562) total market value.

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
pp = percentage points