Western Gold Co Ltd (601069) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.9%

Western Gold Co Ltd (601069) has a Working Capital to Net Assets ratio of 30.9% as of September 2025. Working capital of CN¥1.41 Billion (current assets of CN¥5.72 Billion minus current liabilities of CN¥4.32 Billion) is measured against net assets of CN¥4.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Western Gold Co Ltd (601069) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

30.9%
Working Capital / Net Assets

Working Capital

CN¥1.41 Billion
CNY

Current Assets

CN¥5.72 Billion
CNY

Current Liabilities

CN¥4.32 Billion
CNY

Western Gold Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Western Gold Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 30.9%, reflecting working capital of CN¥1.41 Billion against net assets of CN¥4.55 Billion CNY. Check 601069 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Western Gold Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Western Gold Co Ltd from 2011 to 2024, covering 14 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 601069 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.3% CN¥1.69 Billion CN¥4.64 Billion CN¥3.18 Billion CN¥1.49 Billion ▲ +13.1 pp
2023 23.2% CN¥1.02 Billion CN¥4.38 Billion CN¥2.30 Billion CN¥1.28 Billion ▲ +5.7 pp
2022 17.5% CN¥830.16 Million CN¥4.75 Billion CN¥1.69 Billion CN¥862.61 Million ▲ +10.5 pp
2021 7.0% CN¥126.46 Million CN¥1.82 Billion CN¥912.66 Million CN¥786.21 Million ▲ +2.0 pp
2020 4.9% CN¥87.13 Million CN¥1.77 Billion CN¥883.08 Million CN¥795.95 Million ▲ +4.6 pp
2019 0.3% CN¥4.73 Million CN¥1.71 Billion CN¥775.92 Million CN¥771.19 Million ▲ +0.3 pp
2018 0.0% CN¥-745.47K CN¥1.68 Billion CN¥823.57 Million CN¥824.32 Million ▼ -1.6 pp
2017 1.5% CN¥25.94 Million CN¥1.68 Billion CN¥661.72 Million CN¥635.78 Million ▲ +6.0 pp
2016 -4.5% CN¥-75.92 Million CN¥1.70 Billion CN¥744.39 Million CN¥820.32 Million ▲ +3.9 pp
2015 -8.4% CN¥-134.22 Million CN¥1.60 Billion CN¥648.91 Million CN¥783.13 Million ▲ +22.0 pp
2014 -30.4% CN¥-346.07 Million CN¥1.14 Billion CN¥500.71 Million CN¥846.78 Million ▲ +10.6 pp
2013 -41.1% CN¥-455.08 Million CN¥1.11 Billion CN¥623.76 Million CN¥1.08 Billion ▼ -43.5 pp
2012 2.5% CN¥29.80 Million CN¥1.21 Billion CN¥611.54 Million CN¥581.74 Million ▼ -6.9 pp
2011 9.3% CN¥82.88 Million CN¥887.20 Million CN¥344.47 Million CN¥261.58 Million
pp = percentage points