GSP Automotive Group Wenzhou Co Ltd (605088) — Working Capital to Net Assets Ratio

Latest as of June 2025: 60.8%

GSP Automotive Group Wenzhou Co Ltd (605088) has a Working Capital to Net Assets ratio of 60.8% as of June 2025. Working capital of CN¥1.70 Billion (current assets of CN¥4.87 Billion minus current liabilities of CN¥3.17 Billion) is measured against net assets of CN¥2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of GSP Automotive Group Wenzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

60.8%
Working Capital / Net Assets

Working Capital

CN¥1.70 Billion
CNY

Current Assets

CN¥4.87 Billion
CNY

Current Liabilities

CN¥3.17 Billion
CNY

GSP Automotive Group Wenzhou Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how GSP Automotive Group Wenzhou Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 60.8%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥2.79 Billion CNY. See GSP Automotive Group Wenzhou Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GSP Automotive Group Wenzhou Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024, 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 live market cap and the full company profile, see GSP Automotive Group Wenzhou Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.7% CN¥1.56 Billion CN¥2.57 Billion CN¥4.56 Billion CN¥3.00 Billion ▼ -25.6 pp
2023 86.3% CN¥1.70 Billion CN¥1.97 Billion CN¥3.44 Billion CN¥1.73 Billion ▲ +25.0 pp
2022 61.4% CN¥1.04 Billion CN¥1.70 Billion CN¥2.35 Billion CN¥1.31 Billion ▼ -8.2 pp
2021 69.6% CN¥1.03 Billion CN¥1.48 Billion CN¥2.07 Billion CN¥1.04 Billion ▼ -3.8 pp
2020 73.4% CN¥1.01 Billion CN¥1.37 Billion CN¥1.85 Billion CN¥845.20 Million ▲ +20.6 pp
2019 52.8% CN¥404.60 Million CN¥765.89 Million CN¥1.09 Billion CN¥687.56 Million ▲ +9.9 pp
2018 43.0% CN¥277.31 Million CN¥645.34 Million CN¥955.29 Million CN¥677.98 Million ▲ +4.9 pp
2017 38.1% CN¥209.77 Million CN¥550.77 Million CN¥795.30 Million CN¥585.53 Million ▲ +18.9 pp
2016 19.2% CN¥92.18 Million CN¥479.81 Million CN¥737.13 Million CN¥644.95 Million ▲ +7.8 pp
2015 11.4% CN¥47.96 Million CN¥421.98 Million CN¥548.11 Million CN¥500.15 Million ▲ +5.9 pp
2014 5.4% CN¥20.41 Million CN¥376.54 Million CN¥514.66 Million CN¥494.25 Million ▼ -9.7 pp
2013 15.1% CN¥50.08 Million CN¥331.52 Million CN¥481.38 Million CN¥431.30 Million
pp = percentage points