Ganso Co Ltd (603886) — Working Capital to Net Assets Ratio
Ganso Co Ltd (603886) has a Working Capital to Net Assets ratio of 24.3% as of June 2026. Working capital of CN¥327.41 Million (current assets of CN¥1.54 Billion minus current liabilities of CN¥1.21 Billion) is measured against net assets of CN¥1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ganso Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ganso Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Ganso Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 24.3%, reflecting working capital of CN¥327.41 Million against net assets of CN¥1.35 Billion CNY. For the complete balance sheet picture, see Ganso Co Ltd total assets.
Annual Working Capital to Net Assets for Ganso Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ganso Co Ltd from 2011 to 2025, covering 15 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 Ganso Co Ltd liquidity resilience 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 | 33.3% | CN¥520.42 Million | CN¥1.56 Billion | CN¥1.68 Billion | CN¥1.16 Billion | ▼ -0.3 pp |
| 2024 | 33.6% | CN¥556.90 Million | CN¥1.66 Billion | CN¥1.76 Billion | CN¥1.21 Billion | ▲ +1.9 pp |
| 2023 | 31.7% | CN¥526.79 Million | CN¥1.66 Billion | CN¥1.81 Billion | CN¥1.29 Billion | ▲ +1.2 pp |
| 2022 | 30.5% | CN¥495.50 Million | CN¥1.62 Billion | CN¥1.80 Billion | CN¥1.30 Billion | ▲ +3.7 pp |
| 2021 | 26.8% | CN¥428.07 Million | CN¥1.60 Billion | CN¥1.69 Billion | CN¥1.26 Billion | ▼ -6.7 pp |
| 2020 | 33.5% | CN¥501.57 Million | CN¥1.50 Billion | CN¥1.54 Billion | CN¥1.04 Billion | ▼ -16.9 pp |
| 2019 | 50.4% | CN¥751.73 Million | CN¥1.49 Billion | CN¥1.64 Billion | CN¥885.40 Million | ▲ +9.3 pp |
| 2018 | 41.0% | CN¥554.95 Million | CN¥1.35 Billion | CN¥1.39 Billion | CN¥839.10 Million | ▼ -15.7 pp |
| 2017 | 56.7% | CN¥691.70 Million | CN¥1.22 Billion | CN¥1.43 Billion | CN¥737.84 Million | ▲ +2.6 pp |
| 2016 | 54.1% | CN¥578.80 Million | CN¥1.07 Billion | CN¥1.26 Billion | CN¥683.82 Million | ▲ +66.6 pp |
| 2015 | -12.4% | CN¥-54.64 Million | CN¥439.07 Million | CN¥536.36 Million | CN¥591.01 Million | ▲ +5.8 pp |
| 2014 | -18.2% | CN¥-68.21 Million | CN¥374.33 Million | CN¥435.08 Million | CN¥503.28 Million | ▼ -24.3 pp |
| 2013 | 6.1% | CN¥25.49 Million | CN¥417.67 Million | CN¥482.98 Million | CN¥457.49 Million | ▼ -15.0 pp |
| 2012 | 21.1% | CN¥97.77 Million | CN¥463.17 Million | CN¥572.29 Million | CN¥474.52 Million | ▲ +29.7 pp |
| 2011 | -8.6% | CN¥-27.86 Million | CN¥325.57 Million | CN¥369.99 Million | CN¥397.84 Million | — |