Geo-Jade Petroleum Corp (600759) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.9%

Geo-Jade Petroleum Corp (600759) has a Working Capital to Net Assets ratio of 2.9% as of March 2026. Working capital of CN¥277.63 Million (current assets of CN¥1.25 Billion minus current liabilities of CN¥975.39 Million) is measured against net assets of CN¥9.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Geo-Jade Petroleum Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

2.9%
Working Capital / Net Assets

Working Capital

CN¥277.63 Million
CNY

Current Assets

CN¥1.25 Billion
CNY

Current Liabilities

CN¥975.39 Million
CNY

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

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 March 2026, the ratio stands at 2.9%, reflecting working capital of CN¥277.63 Million against net assets of CN¥9.68 Billion CNY. Check tangible net worth ratio of Geo-Jade Petroleum Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Geo-Jade Petroleum Corp (1995–2025)

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 live market cap and the full company profile, see 600759 market cap overview.

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