Guizhou Transp Planning (603458) — Working Capital to Net Assets Ratio
Guizhou Transp Planning (603458) has a Working Capital to Net Assets ratio of 54.8% as of June 2026. Working capital of CN¥1.35 Billion (current assets of CN¥3.43 Billion minus current liabilities of CN¥2.08 Billion) is measured against net assets of CN¥2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guizhou Transp Planning (603458) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guizhou Transp Planning Working Capital to Net Assets (2012–2025)
This chart shows how Guizhou Transp Planning's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 54.8%, reflecting working capital of CN¥1.35 Billion against net assets of CN¥2.47 Billion CNY. For the complete balance sheet picture, see 603458 current and non-current assets.
Annual Working Capital to Net Assets for Guizhou Transp Planning (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Transp Planning from 2012 to 2025, covering 14 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. Check asset resilience ratio of Guizhou Transp Planning to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.5% | CN¥1.45 Billion | CN¥2.61 Billion | CN¥3.95 Billion | CN¥2.50 Billion | ▼ -6.7 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 | — |