Anhui Gourgen Traffic Construction Co Ltd (603815) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.7%

Anhui Gourgen Traffic Construction Co Ltd (603815) has a Working Capital to Net Assets ratio of 22.7% as of September 2025. Working capital of CN¥571.70 Million (current assets of CN¥6.84 Billion minus current liabilities of CN¥6.27 Billion) is measured against net assets of CN¥2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Gourgen Traffic Construction Co Lt (603815) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

22.7%
Working Capital / Net Assets

Working Capital

CN¥571.70 Million
CNY

Current Assets

CN¥6.84 Billion
CNY

Current Liabilities

CN¥6.27 Billion
CNY

Anhui Gourgen Traffic Construction Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Anhui Gourgen Traffic Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 22.7%, reflecting working capital of CN¥571.70 Million against net assets of CN¥2.52 Billion CNY. Check 603815 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2024, covering 10 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 603815 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.5% CN¥407.31 Million CN¥2.47 Billion CN¥7.02 Billion CN¥6.62 Billion ▲ +6.7 pp
2023 9.8% CN¥236.25 Million CN¥2.41 Billion CN¥7.67 Billion CN¥7.44 Billion ▼ -29.8 pp
2022 39.6% CN¥900.08 Million CN¥2.27 Billion CN¥7.37 Billion CN¥6.47 Billion ▼ -16.2 pp
2021 55.8% CN¥1.19 Billion CN¥2.13 Billion CN¥6.40 Billion CN¥5.21 Billion ▲ +13.7 pp
2020 42.1% CN¥500.87 Million CN¥1.19 Billion CN¥3.95 Billion CN¥3.45 Billion ▼ -6.9 pp
2019 49.1% CN¥559.57 Million CN¥1.14 Billion CN¥3.74 Billion CN¥3.18 Billion ▲ +34.7 pp
2018 14.4% CN¥117.41 Million CN¥816.30 Million CN¥3.36 Billion CN¥3.24 Billion ▼ -27.6 pp
2017 42.0% CN¥291.12 Million CN¥693.54 Million CN¥3.11 Billion CN¥2.81 Billion ▲ +52.9 pp
2016 -10.9% CN¥-64.79 Million CN¥593.38 Million CN¥2.72 Billion CN¥2.79 Billion ▼ -10.5 pp
2015 -0.4% CN¥-1.98 Million CN¥485.56 Million CN¥2.82 Billion CN¥2.82 Billion
pp = percentage points