Guangzhou Automobile Group Co Ltd Class A Working Capital to Net Assets Ratio
Guangzhou Automobile Group Co Ltd Class A working capital to net assets ratio. Guangzhou Automobile Group Co Ltd Class A (601238) has a Working Capital to Net Assets ratio of 15.5% as of September 2025. Working capital of CN¥18.10 Billion (current assets of CN¥97.94 Billion minus current liabilities of CN¥79.84 Billion) is measured against net assets of CN¥116.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangzhou Automobile Group Co Ltd Class tangible net worth ratio 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 Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Working capital to net assets ratio of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. This chart shows how Guangzhou Automobile Group Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 15.5%, reflecting working capital of CN¥18.10 Billion against net assets of CN¥116.43 Billion CNY. See Guangzhou Automobile Group Co Ltd Class defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guangzhou Automobile Group Co Ltd Class A Working Capital to Net Assets Ratio by Year (2004–2024)
Guangzhou Automobile Group Co Ltd Class A working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024, covering 21 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 Guangzhou Automobile Group Co Ltd Class asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.7% | CN¥21.57 Billion | CN¥121.78 Billion | CN¥112.03 Billion | CN¥90.46 Billion | ▼ -1.6 pp |
| 2023 | 19.3% | CN¥23.98 Billion | CN¥124.40 Billion | CN¥101.11 Billion | CN¥77.13 Billion | ▼ -9.5 pp |
| 2022 | 28.8% | CN¥35.22 Billion | CN¥122.25 Billion | CN¥91.79 Billion | CN¥56.58 Billion | ▲ +15.4 pp |
| 2021 | 13.4% | CN¥12.39 Billion | CN¥92.59 Billion | CN¥61.19 Billion | CN¥48.81 Billion | ▼ -3.1 pp |
| 2020 | 16.5% | CN¥14.26 Billion | CN¥86.66 Billion | CN¥56.64 Billion | CN¥42.38 Billion | ▼ -2.1 pp |
| 2019 | 18.5% | CN¥15.28 Billion | CN¥82.45 Billion | CN¥56.86 Billion | CN¥41.59 Billion | ▼ -14.5 pp |
| 2018 | 33.0% | CN¥25.71 Billion | CN¥77.92 Billion | CN¥66.21 Billion | CN¥40.50 Billion | ▼ -6.4 pp |
| 2017 | 39.4% | CN¥27.75 Billion | CN¥70.41 Billion | CN¥64.49 Billion | CN¥36.74 Billion | ▲ +15.7 pp |
| 2016 | 23.8% | CN¥10.65 Billion | CN¥44.84 Billion | CN¥34.97 Billion | CN¥24.32 Billion | ▲ +0.1 pp |
| 2015 | 23.7% | CN¥9.34 Billion | CN¥39.44 Billion | CN¥28.01 Billion | CN¥18.67 Billion | ▲ +5.1 pp |
| 2014 | 18.6% | CN¥6.73 Billion | CN¥36.12 Billion | CN¥26.97 Billion | CN¥20.25 Billion | ▼ -6.1 pp |
| 2013 | 24.8% | CN¥8.43 Billion | CN¥34.06 Billion | CN¥26.51 Billion | CN¥18.08 Billion | ▼ -10.9 pp |
| 2012 | 35.6% | CN¥11.41 Billion | CN¥32.01 Billion | CN¥20.27 Billion | CN¥8.87 Billion | ▼ -17.2 pp |
| 2011 | 52.8% | CN¥15.92 Billion | CN¥30.13 Billion | CN¥21.89 Billion | CN¥5.97 Billion | ▼ -6.8 pp |
| 2010 | 59.6% | CN¥15.38 Billion | CN¥25.79 Billion | CN¥19.60 Billion | CN¥4.22 Billion | ▼ -8.4 pp |
| 2009 | 68.1% | CN¥14.56 Billion | CN¥21.39 Billion | CN¥17.47 Billion | CN¥2.90 Billion | ▲ +32.7 pp |
| 2008 | 35.4% | CN¥6.65 Billion | CN¥18.77 Billion | CN¥9.67 Billion | CN¥3.03 Billion | ▼ -13.5 pp |
| 2007 | 48.9% | CN¥8.08 Billion | CN¥16.54 Billion | CN¥16.79 Billion | CN¥8.71 Billion | ▲ +17.1 pp |
| 2006 | 31.8% | CN¥4.06 Billion | CN¥12.79 Billion | CN¥12.62 Billion | CN¥8.55 Billion | ▼ -7.7 pp |
| 2005 | 39.4% | CN¥4.39 Billion | CN¥11.14 Billion | CN¥9.67 Billion | CN¥5.28 Billion | ▼ -11.3 pp |
| 2004 | 50.8% | CN¥4.32 Billion | CN¥8.52 Billion | CN¥10.52 Billion | CN¥6.19 Billion | — |