Jiangxi Guoguang Commercial Chains Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 11.6%

Jiangxi Guoguang Commercial Chains Co Ltd working capital to net assets ratio. Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Working Capital to Net Assets ratio of 11.6% as of September 2025. Working capital of CN¥136.95 Million (current assets of CN¥1.16 Billion minus current liabilities of CN¥1.02 Billion) is measured against net assets of CN¥1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

CN¥136.95 Million
CNY

Current Assets

CN¥1.16 Billion
CNY

Current Liabilities

CN¥1.02 Billion
CNY

Working Capital to Net Assets Ratio of Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)

Working capital to net assets ratio of Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024. This chart shows how Jiangxi Guoguang Commercial Chains Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 11.6%, reflecting working capital of CN¥136.95 Million against net assets of CN¥1.18 Billion CNY. See Jiangxi Guoguang Commercial Chains Co Lt (605188) defensive interval to measure how many days the company can operate on defensive assets alone.

Jiangxi Guoguang Commercial Chains Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Jiangxi Guoguang Commercial Chains Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024, covering 9 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 balance sheet size of Jiangxi Guoguang Commercial Chains Co Lt.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.6% CN¥141.17 Million CN¥1.12 Billion CN¥1.09 Billion CN¥953.83 Million ▲ +3.0 pp
2023 9.6% CN¥106.71 Million CN¥1.11 Billion CN¥1.07 Billion CN¥958.56 Million ▼ -0.6 pp
2022 10.2% CN¥112.22 Million CN¥1.10 Billion CN¥1.09 Billion CN¥981.91 Million ▼ -1.5 pp
2021 11.7% CN¥128.53 Million CN¥1.10 Billion CN¥1.03 Billion CN¥898.10 Million ▼ -4.9 pp
2020 16.6% CN¥184.05 Million CN¥1.11 Billion CN¥1.17 Billion CN¥982.19 Million ▲ +29.7 pp
2019 -13.0% CN¥-106.23 Million CN¥814.07 Million CN¥744.77 Million CN¥851.00 Million ▲ +16.4 pp
2018 -29.5% CN¥-206.21 Million CN¥699.60 Million CN¥569.87 Million CN¥776.09 Million ▲ +68.2 pp
2017 -97.7% CN¥-278.10 Million CN¥284.72 Million CN¥433.54 Million CN¥711.63 Million ▼ -51.2 pp
2016 -46.4% CN¥-168.24 Million CN¥362.21 Million CN¥499.18 Million CN¥667.42 Million —
pp = percentage points