Gansu Qilianshan Cement Group Co Ltd Working Capital to Net Assets Ratio
Gansu Qilianshan Cement Group Co Ltd working capital to net assets ratio. Gansu Qilianshan Cement Group Co Ltd (600720) has a Working Capital to Net Assets ratio of 59.6% as of June 2026. Working capital of CN¥9.72 Billion (current assets of CN¥21.48 Billion minus current liabilities of CN¥11.76 Billion) is measured against net assets of CN¥16.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Gansu Qilianshan Cement Group Co Ltd 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 Qilianshan Cement Group Co Ltd (1995–2025)
Working capital to net assets ratio of Gansu Qilianshan Cement Group Co Ltd from 1995 to 2025. This chart shows how Gansu Qilianshan Cement Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 59.6%, reflecting working capital of CN¥9.72 Billion against net assets of CN¥16.31 Billion CNY. See Gansu Qilianshan Cement Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gansu Qilianshan Cement Group Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Gansu Qilianshan Cement Group Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Qilianshan Cement Group Co Ltd from 1995 to 2025, covering 31 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 Gansu Qilianshan Cement Group Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.0% | CN¥9.63 Billion | CN¥16.31 Billion | CN¥21.45 Billion | CN¥11.82 Billion | ▲ +1.6 pp |
| 2024 | 57.4% | CN¥8.82 Billion | CN¥15.36 Billion | CN¥21.03 Billion | CN¥12.21 Billion | ▲ +8.6 pp |
| 2023 | 48.9% | CN¥6.25 Billion | CN¥12.80 Billion | CN¥17.90 Billion | CN¥11.65 Billion | ▲ +40.9 pp |
| 2022 | 8.0% | CN¥752.83 Million | CN¥9.46 Billion | CN¥2.56 Billion | CN¥1.80 Billion | ▲ +0.4 pp |
| 2021 | 7.6% | CN¥686.36 Million | CN¥9.05 Billion | CN¥2.46 Billion | CN¥1.77 Billion | ▼ -1.5 pp |
| 2020 | 9.1% | CN¥779.94 Million | CN¥8.59 Billion | CN¥2.36 Billion | CN¥1.58 Billion | ▲ +13.3 pp |
| 2019 | -4.2% | CN¥-314.23 Million | CN¥7.48 Billion | CN¥2.24 Billion | CN¥2.55 Billion | ▲ +11.1 pp |
| 2018 | -15.3% | CN¥-967.48 Million | CN¥6.33 Billion | CN¥1.94 Billion | CN¥2.91 Billion | ▼ -0.2 pp |
| 2017 | -15.1% | CN¥-892.16 Million | CN¥5.90 Billion | CN¥2.39 Billion | CN¥3.28 Billion | ▼ -0.1 pp |
| 2016 | -15.0% | CN¥-831.28 Million | CN¥5.55 Billion | CN¥2.55 Billion | CN¥3.38 Billion | ▼ -0.7 pp |
| 2015 | -14.3% | CN¥-794.51 Million | CN¥5.56 Billion | CN¥2.36 Billion | CN¥3.15 Billion | ▲ +5.8 pp |
| 2014 | -20.1% | CN¥-1.05 Billion | CN¥5.26 Billion | CN¥2.27 Billion | CN¥3.33 Billion | ▲ +17.7 pp |
| 2013 | -37.8% | CN¥-1.77 Billion | CN¥4.68 Billion | CN¥2.49 Billion | CN¥4.26 Billion | ▼ -2.1 pp |
| 2012 | -35.7% | CN¥-1.45 Billion | CN¥4.06 Billion | CN¥2.53 Billion | CN¥3.98 Billion | ▼ -23.3 pp |
| 2011 | -12.4% | CN¥-382.49 Million | CN¥3.08 Billion | CN¥2.82 Billion | CN¥3.20 Billion | ▼ -18.0 pp |
| 2010 | 5.6% | CN¥157.79 Million | CN¥2.83 Billion | CN¥1.70 Billion | CN¥1.54 Billion | ▼ -23.1 pp |
| 2009 | 28.6% | CN¥662.10 Million | CN¥2.31 Billion | CN¥1.69 Billion | CN¥1.03 Billion | ▲ +87.3 pp |
| 2008 | -58.6% | CN¥-703.02 Million | CN¥1.20 Billion | CN¥1.21 Billion | CN¥1.91 Billion | ▼ -5.0 pp |
| 2007 | -53.6% | CN¥-635.19 Million | CN¥1.19 Billion | CN¥853.74 Million | CN¥1.49 Billion | ▼ -16.3 pp |
| 2006 | -37.3% | CN¥-370.95 Million | CN¥994.39 Million | CN¥746.44 Million | CN¥1.12 Billion | ▲ +7.1 pp |
| 2005 | -44.4% | CN¥-435.02 Million | CN¥979.91 Million | CN¥629.31 Million | CN¥1.06 Billion | ▼ -36.5 pp |
| 2004 | -7.9% | CN¥-74.09 Million | CN¥936.36 Million | CN¥508.08 Million | CN¥582.17 Million | ▼ -16.5 pp |
| 2003 | 8.6% | CN¥66.40 Million | CN¥772.13 Million | CN¥441.87 Million | CN¥375.47 Million | ▼ -15.4 pp |
| 2002 | 24.0% | CN¥159.33 Million | CN¥664.03 Million | CN¥366.43 Million | CN¥207.10 Million | ▼ -9.7 pp |
| 2001 | 33.7% | CN¥204.02 Million | CN¥604.90 Million | CN¥349.80 Million | CN¥145.78 Million | ▼ -19.4 pp |
| 2000 | 53.2% | CN¥309.18 Million | CN¥581.48 Million | CN¥501.18 Million | CN¥192.01 Million | ▲ +23.9 pp |
| 1999 | 29.3% | CN¥114.34 Million | CN¥389.96 Million | CN¥306.22 Million | CN¥191.88 Million | ▲ +5.2 pp |
| 1998 | 24.1% | CN¥85.76 Million | CN¥356.24 Million | CN¥278.68 Million | CN¥192.92 Million | ▲ +16.3 pp |
| 1997 | 7.7% | CN¥19.31 Million | CN¥249.57 Million | CN¥191.94 Million | CN¥172.63 Million | ▼ -45.3 pp |
| 1996 | 53.0% | CN¥96.60 Million | CN¥182.26 Million | CN¥213.81 Million | CN¥117.21 Million | ▲ +62.9 pp |
| 1995 | -9.9% | CN¥-7.16 Million | CN¥72.40 Million | CN¥83.91 Million | CN¥91.08 Million | — |