Ganso Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 24.3%

Ganso Co Ltd 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. Check Ganso Co Ltd (603886) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

CN¥327.41 Million
CNY

Current Assets

CN¥1.54 Billion
CNY

Current Liabilities

CN¥1.21 Billion
CNY

Working Capital to Net Assets Ratio of Ganso Co Ltd (2011–2025)

Working capital to net assets ratio of Ganso Co Ltd from 2011 to 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. See operational self-sufficiency of Ganso Co Ltd to measure how many days the company can operate on defensive assets alone.

Ganso Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Ganso Co Ltd working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Ganso Co Ltd assets under control.

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 —
pp = percentage points