Chengdu Gas Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 18.7%

Chengdu Gas Group Co Ltd working capital to net assets ratio. Chengdu Gas Group Co Ltd (603053) has a Working Capital to Net Assets ratio of 18.7% as of June 2026. Working capital of CN¥960.37 Million (current assets of CN¥4.05 Billion minus current liabilities of CN¥3.09 Billion) is measured against net assets of CN¥5.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603053 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

CN¥960.37 Million
CNY

Current Assets

CN¥4.05 Billion
CNY

Current Liabilities

CN¥3.09 Billion
CNY

Working Capital to Net Assets Ratio of Chengdu Gas Group Co Ltd (2015–2025)

Working capital to net assets ratio of Chengdu Gas Group Co Ltd from 2015 to 2025. This chart shows how Chengdu Gas Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 18.7%, reflecting working capital of CN¥960.37 Million against net assets of CN¥5.14 Billion CNY. See 603053 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Chengdu Gas Group Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Chengdu Gas Group Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Gas Group Co Ltd from 2015 to 2025, covering 11 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 Chengdu Gas Group Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.2% CN¥934.95 Million CN¥5.15 Billion CN¥3.86 Billion CN¥2.92 Billion ▲ +6.0 pp
2024 12.2% CN¥601.87 Million CN¥4.94 Billion CN¥3.66 Billion CN¥3.06 Billion ▲ +5.4 pp
2023 6.8% CN¥320.19 Million CN¥4.70 Billion CN¥3.50 Billion CN¥3.18 Billion ▲ +4.4 pp
2022 2.4% CN¥105.08 Million CN¥4.41 Billion CN¥2.76 Billion CN¥2.66 Billion ▲ +3.9 pp
2021 -1.6% CN¥-62.72 Million CN¥4.00 Billion CN¥2.33 Billion CN¥2.39 Billion ▲ +6.0 pp
2020 -7.6% CN¥-282.73 Million CN¥3.74 Billion CN¥2.38 Billion CN¥2.67 Billion ▼ -11.1 pp
2019 3.6% CN¥128.67 Million CN¥3.59 Billion CN¥2.86 Billion CN¥2.73 Billion ▲ +43.4 pp
2018 -39.8% CN¥-907.01 Million CN¥2.28 Billion CN¥1.65 Billion CN¥2.55 Billion ▼ -4.1 pp
2017 -35.7% CN¥-687.71 Million CN¥1.93 Billion CN¥1.61 Billion CN¥2.30 Billion ▼ -28.6 pp
2016 -7.0% CN¥-145.62 Million CN¥2.08 Billion CN¥1.57 Billion CN¥1.72 Billion ▼ -12.5 pp
2015 5.5% CN¥134.68 Million CN¥2.44 Billion CN¥1.67 Billion CN¥1.54 Billion —
pp = percentage points