Wuzhou Special Paper Group Co. Ltd. (605007) — Working Capital to Net Assets Ratio
Wuzhou Special Paper Group Co. Ltd. (605007) has a Working Capital to Net Assets ratio of -72.9% as of March 2026. Working capital of CN¥-2.76 Billion (current assets of CN¥3.46 Billion minus current liabilities of CN¥6.23 Billion) is measured against net assets of CN¥3.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Wuzhou Special Paper Group Co. Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuzhou Special Paper Group Co. Ltd. Working Capital to Net Assets (2016–2025)
This chart shows how Wuzhou Special Paper Group Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -72.9%, reflecting working capital of CN¥-2.76 Billion against net assets of CN¥3.79 Billion CNY. For the complete balance sheet picture, see Wuzhou Special Paper Group Co. Ltd. balance sheet assets.
Annual Working Capital to Net Assets for Wuzhou Special Paper Group Co. Ltd. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wuzhou Special Paper Group Co. Ltd. from 2016 to 2025, 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. Check Wuzhou Special Paper Group Co. Ltd. (605007) liquid assets ratio 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 | -70.7% | CN¥-2.61 Billion | CN¥3.69 Billion | CN¥3.24 Billion | CN¥5.85 Billion | ▼ -39.8 pp |
| 2024 | -31.0% | CN¥-1.10 Billion | CN¥3.56 Billion | CN¥4.09 Billion | CN¥5.19 Billion | ▲ +8.4 pp |
| 2023 | -39.4% | CN¥-961.58 Million | CN¥2.44 Billion | CN¥2.64 Billion | CN¥3.60 Billion | ▼ -37.9 pp |
| 2022 | -1.4% | CN¥-31.72 Million | CN¥2.20 Billion | CN¥3.23 Billion | CN¥3.26 Billion | ▼ -20.5 pp |
| 2021 | 19.1% | CN¥403.84 Million | CN¥2.12 Billion | CN¥2.20 Billion | CN¥1.79 Billion | ▲ +7.6 pp |
| 2020 | 11.5% | CN¥193.44 Million | CN¥1.69 Billion | CN¥1.69 Billion | CN¥1.50 Billion | ▲ +21.8 pp |
| 2019 | -10.3% | CN¥-104.22 Million | CN¥1.01 Billion | CN¥1.22 Billion | CN¥1.32 Billion | ▼ -3.3 pp |
| 2018 | -7.0% | CN¥-57.00 Million | CN¥809.39 Million | CN¥1.01 Billion | CN¥1.07 Billion | ▲ +27.6 pp |
| 2017 | -34.7% | CN¥-159.79 Million | CN¥461.03 Million | CN¥819.28 Million | CN¥979.07 Million | ▲ +9.3 pp |
| 2016 | -44.0% | CN¥-132.54 Million | CN¥301.32 Million | CN¥988.31 Million | CN¥1.12 Billion | — |