Jiangsu Guomao Reducer Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 60.1%

Jiangsu Guomao Reducer Co Ltd working capital to net assets ratio. Jiangsu Guomao Reducer Co Ltd (603915) has a Working Capital to Net Assets ratio of 60.1% as of June 2026. Working capital of CN¥2.34 Billion (current assets of CN¥4.01 Billion minus current liabilities of CN¥1.67 Billion) is measured against net assets of CN¥3.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jiangsu Guomao Reducer Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.1%
Working Capital / Net Assets

Working Capital

CN¥2.34 Billion
CNY

Current Assets

CN¥4.01 Billion
CNY

Current Liabilities

CN¥1.67 Billion
CNY

Working Capital to Net Assets Ratio of Jiangsu Guomao Reducer Co Ltd (2014–2025)

Working capital to net assets ratio of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. This chart shows how Jiangsu Guomao Reducer Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 60.1%, reflecting working capital of CN¥2.34 Billion against net assets of CN¥3.89 Billion CNY. See 603915 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Jiangsu Guomao Reducer Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Jiangsu Guomao Reducer Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Guomao Reducer Co Ltd from 2014 to 2025, covering 12 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 how large is Jiangsu Guomao Reducer Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.8% CN¥2.24 Billion CN¥3.80 Billion CN¥3.76 Billion CN¥1.52 Billion ▲ +3.0 pp
2024 55.8% CN¥2.08 Billion CN¥3.72 Billion CN¥3.61 Billion CN¥1.54 Billion ▼ -0.5 pp
2023 56.4% CN¥2.03 Billion CN¥3.60 Billion CN¥3.37 Billion CN¥1.35 Billion ▲ +3.8 pp
2022 52.6% CN¥1.72 Billion CN¥3.28 Billion CN¥3.02 Billion CN¥1.29 Billion ▲ +1.7 pp
2021 50.8% CN¥1.50 Billion CN¥2.96 Billion CN¥3.20 Billion CN¥1.69 Billion ▼ -7.9 pp
2020 58.8% CN¥1.49 Billion CN¥2.54 Billion CN¥2.93 Billion CN¥1.43 Billion ▼ -6.9 pp
2019 65.7% CN¥1.48 Billion CN¥2.25 Billion CN¥2.55 Billion CN¥1.07 Billion ▲ +23.8 pp
2018 41.9% CN¥488.17 Million CN¥1.17 Billion CN¥1.48 Billion CN¥996.43 Million ▲ +5.1 pp
2017 36.8% CN¥348.74 Million CN¥947.90 Million CN¥1.22 Billion CN¥874.68 Million ▼ -1.6 pp
2016 38.4% CN¥312.80 Million CN¥814.32 Million CN¥913.40 Million CN¥600.60 Million ▲ +11.8 pp
2015 26.6% CN¥170.33 Million CN¥640.81 Million CN¥661.64 Million CN¥491.30 Million ▼ -2.7 pp
2014 29.3% CN¥194.83 Million CN¥664.80 Million CN¥710.67 Million CN¥515.84 Million —
pp = percentage points