GZ Port Working Capital to Net Assets Ratio
GZ Port working capital to net assets ratio. GZ Port (601228) has a Working Capital to Net Assets ratio of -0.7% as of June 2026. Working capital of CN¥-176.65 Million (current assets of CN¥9.22 Billion minus current liabilities of CN¥9.39 Billion) is measured against net assets of CN¥25.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GZ Port (2010–2025)
Working capital to net assets ratio of GZ Port from 2010 to 2025. This chart shows how GZ Port's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -0.7%, reflecting working capital of CN¥-176.65 Million against net assets of CN¥25.54 Billion CNY. See 601228 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GZ Port Working Capital to Net Assets Ratio by Year (2010–2025)
GZ Port working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GZ Port from 2010 to 2025, covering 16 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 GZ Port total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | CN¥183.90 Million | CN¥25.19 Billion | CN¥9.94 Billion | CN¥9.76 Billion | ▲ +11.9 pp |
| 2024 | -11.2% | CN¥-2.75 Billion | CN¥24.54 Billion | CN¥9.32 Billion | CN¥12.08 Billion | ▼ -22.3 pp |
| 2023 | 11.1% | CN¥2.64 Billion | CN¥23.76 Billion | CN¥9.04 Billion | CN¥6.40 Billion | ▼ -0.1 pp |
| 2022 | 11.2% | CN¥2.52 Billion | CN¥22.52 Billion | CN¥10.74 Billion | CN¥8.22 Billion | ▲ +26.6 pp |
| 2021 | -15.4% | CN¥-2.74 Billion | CN¥17.80 Billion | CN¥5.95 Billion | CN¥8.69 Billion | ▼ -11.7 pp |
| 2020 | -3.7% | CN¥-618.44 Million | CN¥16.71 Billion | CN¥5.03 Billion | CN¥5.64 Billion | ▼ -2.1 pp |
| 2019 | -1.6% | CN¥-258.19 Million | CN¥15.96 Billion | CN¥4.49 Billion | CN¥4.75 Billion | ▲ +7.8 pp |
| 2018 | -9.4% | CN¥-1.42 Billion | CN¥15.02 Billion | CN¥3.30 Billion | CN¥4.72 Billion | ▲ +12.7 pp |
| 2017 | -22.2% | CN¥-3.04 Billion | CN¥13.71 Billion | CN¥3.37 Billion | CN¥6.41 Billion | ▲ +4.3 pp |
| 2016 | -26.4% | CN¥-3.01 Billion | CN¥11.36 Billion | CN¥2.85 Billion | CN¥5.85 Billion | ▲ +7.9 pp |
| 2015 | -34.4% | CN¥-3.69 Billion | CN¥10.75 Billion | CN¥1.87 Billion | CN¥5.57 Billion | ▼ -10.7 pp |
| 2014 | -23.7% | CN¥-2.40 Billion | CN¥10.16 Billion | CN¥1.88 Billion | CN¥4.28 Billion | ▲ +6.3 pp |
| 2013 | -30.0% | CN¥-2.56 Billion | CN¥8.55 Billion | CN¥1.70 Billion | CN¥4.27 Billion | ▲ +3.2 pp |
| 2012 | -33.2% | CN¥-2.59 Billion | CN¥7.79 Billion | CN¥890.47 Million | CN¥3.48 Billion | ▼ -0.4 pp |
| 2011 | -32.7% | CN¥-2.23 Billion | CN¥6.82 Billion | CN¥922.85 Million | CN¥3.16 Billion | ▲ +8.1 pp |
| 2010 | -40.8% | CN¥-2.50 Billion | CN¥6.12 Billion | CN¥2.08 Billion | CN¥4.58 Billion | — |