Xiamen Goldenhome Co Ltd (603180) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.7%

Xiamen Goldenhome Co Ltd (603180) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of CN¥329.62 Million (current assets of CN¥2.61 Billion minus current liabilities of CN¥2.28 Billion) is measured against net assets of CN¥2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Xiamen Goldenhome Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

CN¥329.62 Million
CNY

Current Assets

CN¥2.61 Billion
CNY

Current Liabilities

CN¥2.28 Billion
CNY

Xiamen Goldenhome Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Xiamen Goldenhome Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 11.7%, reflecting working capital of CN¥329.62 Million against net assets of CN¥2.82 Billion CNY. See operational self-sufficiency of Xiamen Goldenhome Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Xiamen Goldenhome Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Goldenhome Co Ltd from 2012 to 2024, covering 13 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 603180 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.1% CN¥370.20 Million CN¥2.82 Billion CN¥2.99 Billion CN¥2.62 Billion ▼ -9.2 pp
2023 22.3% CN¥619.85 Million CN¥2.78 Billion CN¥2.97 Billion CN¥2.35 Billion ▲ +19.8 pp
2022 2.5% CN¥64.29 Million CN¥2.60 Billion CN¥2.25 Billion CN¥2.19 Billion ▼ -16.5 pp
2021 19.0% CN¥459.70 Million CN¥2.42 Billion CN¥2.48 Billion CN¥2.02 Billion ▲ +2.9 pp
2020 16.1% CN¥294.44 Million CN¥1.83 Billion CN¥1.88 Billion CN¥1.59 Billion ▼ -19.0 pp
2019 35.1% CN¥425.70 Million CN¥1.21 Billion CN¥1.53 Billion CN¥1.10 Billion ▲ +22.3 pp
2018 12.8% CN¥125.92 Million CN¥985.84 Million CN¥952.07 Million CN¥826.15 Million ▼ -19.3 pp
2017 32.1% CN¥275.68 Million CN¥858.36 Million CN¥975.77 Million CN¥700.09 Million ▲ +86.2 pp
2016 -54.0% CN¥-153.27 Million CN¥283.64 Million CN¥383.06 Million CN¥536.34 Million ▲ +13.1 pp
2015 -67.1% CN¥-132.11 Million CN¥196.91 Million CN¥356.83 Million CN¥488.94 Million ▼ -26.8 pp
2014 -40.3% CN¥-63.58 Million CN¥157.64 Million CN¥269.14 Million CN¥332.71 Million ▼ -10.3 pp
2013 -30.0% CN¥-37.32 Million CN¥124.38 Million CN¥261.61 Million CN¥298.93 Million ▼ -14.9 pp
2012 -15.1% CN¥-18.21 Million CN¥120.82 Million CN¥211.59 Million CN¥229.80 Million
pp = percentage points