Geo-Jade Petroleum Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 2.0%

Geo-Jade Petroleum Corp working capital to net assets ratio. Geo-Jade Petroleum Corp (600759) has a Working Capital to Net Assets ratio of 2.0% as of June 2026. Working capital of CN¥189.11 Million (current assets of CN¥1.28 Billion minus current liabilities of CN¥1.09 Billion) is measured against net assets of CN¥9.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.0%
Working Capital / Net Assets

Working Capital

CN¥189.11 Million
CNY

Current Assets

CN¥1.28 Billion
CNY

Current Liabilities

CN¥1.09 Billion
CNY

Working Capital to Net Assets Ratio of Geo-Jade Petroleum Corp (1995–2025)

Working capital to net assets ratio of Geo-Jade Petroleum Corp from 1995 to 2025. This chart shows how Geo-Jade Petroleum Corp'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 2.0%, reflecting working capital of CN¥189.11 Million against net assets of CN¥9.60 Billion CNY. Explore Geo-Jade Petroleum Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Geo-Jade Petroleum Corp Working Capital to Net Assets Ratio by Year (1995–2025)

Geo-Jade Petroleum Corp 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 Geo-Jade Petroleum Corp 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 balance sheet size of Geo-Jade Petroleum Corp.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.6% CN¥227.65 Million CN¥8.76 Billion CN¥1.09 Billion CN¥860.82 Million ▲ +0.6 pp
2024 2.0% CN¥177.93 Million CN¥8.76 Billion CN¥1.22 Billion CN¥1.04 Billion ▼ -8.6 pp
2023 10.7% CN¥861.42 Million CN¥8.07 Billion CN¥2.21 Billion CN¥1.35 Billion ▲ +107.9 pp
2022 -97.2% CN¥-3.90 Billion CN¥4.01 Billion CN¥718.65 Million CN¥4.62 Billion ▲ +3.5 pp
2021 -100.7% CN¥-4.62 Billion CN¥4.59 Billion CN¥617.38 Million CN¥5.24 Billion ▼ -31.8 pp
2020 -68.9% CN¥-3.87 Billion CN¥5.62 Billion CN¥618.20 Million CN¥4.49 Billion ▼ -9.6 pp
2019 -59.3% CN¥-3.32 Billion CN¥5.60 Billion CN¥1.15 Billion CN¥4.47 Billion ▼ -26.0 pp
2018 -33.4% CN¥-1.83 Billion CN¥5.48 Billion CN¥2.94 Billion CN¥4.77 Billion ▲ +16.2 pp
2017 -49.6% CN¥-2.84 Billion CN¥5.73 Billion CN¥3.15 Billion CN¥5.99 Billion ▼ -18.6 pp
2016 -31.0% CN¥-1.89 Billion CN¥6.10 Billion CN¥3.01 Billion CN¥4.90 Billion ▼ -4.4 pp
2015 -26.6% CN¥-1.44 Billion CN¥5.41 Billion CN¥2.77 Billion CN¥4.21 Billion ▼ -40.5 pp
2014 13.9% CN¥769.83 Million CN¥5.54 Billion CN¥4.67 Billion CN¥3.90 Billion ▼ -32.1 pp
2013 45.9% CN¥1.08 Billion CN¥2.36 Billion CN¥4.41 Billion CN¥3.32 Billion ▲ +7.8 pp
2012 38.1% CN¥913.06 Million CN¥2.39 Billion CN¥3.45 Billion CN¥2.54 Billion ▼ -42.8 pp
2011 80.9% CN¥1.68 Billion CN¥2.08 Billion CN¥2.79 Billion CN¥1.11 Billion ▲ +36.4 pp
2010 44.5% CN¥875.03 Million CN¥1.97 Billion CN¥1.48 Billion CN¥607.16 Million ▲ +15.1 pp
2009 29.3% CN¥504.67 Million CN¥1.72 Billion CN¥699.94 Million CN¥195.27 Million ▲ +12.6 pp
2008 16.7% CN¥257.03 Million CN¥1.54 Billion CN¥548.33 Million CN¥291.30 Million ▲ +10.8 pp
2007 5.9% CN¥83.38 Million CN¥1.41 Billion CN¥150.52 Million CN¥67.15 Million ▼ -70.3 pp
2006 76.2% CN¥-58.88 Million CN¥-77.24 Million CN¥224.18 Million CN¥283.06 Million ▼ -9.9 pp
2005 86.2% CN¥-106.24 Million CN¥-123.27 Million CN¥218.01 Million CN¥324.25 Million ▼ -1.0 pp
2004 87.2% CN¥-70.05 Million CN¥-80.30 Million CN¥179.22 Million CN¥249.27 Million ▼ -56.3 pp
2003 143.6% CN¥-96.37 Million CN¥-67.12 Million CN¥96.31 Million CN¥192.68 Million ▲ +44.0 pp
2002 99.6% CN¥-84.53 Million CN¥-84.87 Million CN¥83.98 Million CN¥168.51 Million ▲ +108.0 pp
2001 -8.4% CN¥30.22 Million CN¥-359.94 Million CN¥49.06 Million CN¥18.84 Million ▼ -18.8 pp
2000 10.4% CN¥-49.62 Million CN¥-478.03 Million CN¥146.95 Million CN¥196.57 Million ▲ +19.3 pp
1999 -8.9% CN¥31.18 Million CN¥-349.23 Million CN¥186.22 Million CN¥155.04 Million ▼ -107.9 pp
1998 98.9% CN¥193.04 Million CN¥195.09 Million CN¥388.10 Million CN¥195.06 Million ▲ +14.3 pp
1997 84.7% CN¥329.76 Million CN¥389.42 Million CN¥406.63 Million CN¥76.87 Million ▲ +7.0 pp
1996 77.7% CN¥261.74 Million CN¥336.88 Million CN¥367.81 Million CN¥106.07 Million ▲ +2.4 pp
1995 75.3% CN¥227.15 Million CN¥301.82 Million CN¥465.76 Million CN¥238.61 Million —
pp = percentage points