Guizhou Transp Planning (603458) — Working Capital to Net Assets Ratio
Guizhou Transp Planning (603458) has a Working Capital to Net Assets ratio of 58.8% as of September 2025. Working capital of CN¥1.71 Billion (current assets of CN¥4.29 Billion minus current liabilities of CN¥2.59 Billion) is measured against net assets of CN¥2.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Guizhou Transp Planning to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guizhou Transp Planning Working Capital to Net Assets (2012–2024)
This chart shows how Guizhou Transp Planning'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 58.8%, reflecting working capital of CN¥1.71 Billion against net assets of CN¥2.90 Billion CNY. Check Guizhou Transp Planning tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guizhou Transp Planning (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Transp Planning 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 603458 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.2% | CN¥1.90 Billion | CN¥3.06 Billion | CN¥4.69 Billion | CN¥2.79 Billion | ▲ +3.6 pp |
| 2023 | 58.6% | CN¥2.01 Billion | CN¥3.42 Billion | CN¥5.25 Billion | CN¥3.25 Billion | ▲ +5.7 pp |
| 2022 | 52.9% | CN¥1.82 Billion | CN¥3.43 Billion | CN¥5.57 Billion | CN¥3.75 Billion | ▼ -7.6 pp |
| 2021 | 60.5% | CN¥2.03 Billion | CN¥3.36 Billion | CN¥5.66 Billion | CN¥3.63 Billion | ▲ +15.4 pp |
| 2020 | 45.1% | CN¥1.38 Billion | CN¥3.06 Billion | CN¥4.66 Billion | CN¥3.29 Billion | ▼ -30.3 pp |
| 2019 | 75.3% | CN¥1.99 Billion | CN¥2.64 Billion | CN¥4.37 Billion | CN¥2.39 Billion | ▲ +5.1 pp |
| 2018 | 70.2% | CN¥1.57 Billion | CN¥2.23 Billion | CN¥3.30 Billion | CN¥1.73 Billion | ▼ -2.2 pp |
| 2017 | 72.5% | CN¥1.42 Billion | CN¥1.96 Billion | CN¥2.91 Billion | CN¥1.49 Billion | ▲ +30.5 pp |
| 2016 | 42.0% | CN¥341.04 Million | CN¥811.47 Million | CN¥2.05 Billion | CN¥1.71 Billion | ▲ +10.4 pp |
| 2015 | 31.6% | CN¥217.06 Million | CN¥686.97 Million | CN¥2.12 Billion | CN¥1.91 Billion | ▲ +1.4 pp |
| 2014 | 30.2% | CN¥181.76 Million | CN¥602.35 Million | CN¥1.83 Billion | CN¥1.65 Billion | ▼ -19.7 pp |
| 2013 | 49.8% | CN¥232.39 Million | CN¥466.28 Million | CN¥1.53 Billion | CN¥1.30 Billion | ▼ -13.7 pp |
| 2012 | 63.5% | CN¥194.17 Million | CN¥305.75 Million | CN¥1.18 Billion | CN¥986.98 Million | — |