Zhangjiagang Guangda Special Material Co Ltd Working Capital to Net Assets Ratio
Zhangjiagang Guangda Special Material Co Ltd working capital to net assets ratio. Zhangjiagang Guangda Special Material Co Ltd (688186) has a Working Capital to Net Assets ratio of 34.6% as of June 2026. Working capital of CN¥1.73 Billion (current assets of CN¥6.35 Billion minus current liabilities of CN¥4.62 Billion) is measured against net assets of CN¥5.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Working capital to net assets ratio of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025. This chart shows how Zhangjiagang Guangda Special Material Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 34.6%, reflecting working capital of CN¥1.73 Billion against net assets of CN¥5.00 Billion CNY. See 688186 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhangjiagang Guangda Special Material Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Zhangjiagang Guangda Special Material Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhangjiagang Guangda Special Material 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. For the complete balance sheet picture, see how large is Zhangjiagang Guangda Special Material Co's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.2% | CN¥2.11 Billion | CN¥5.11 Billion | CN¥6.59 Billion | CN¥4.48 Billion | ▲ +5.0 pp |
| 2024 | 36.2% | CN¥1.45 Billion | CN¥4.00 Billion | CN¥5.54 Billion | CN¥4.09 Billion | ▼ -4.2 pp |
| 2023 | 40.5% | CN¥1.57 Billion | CN¥3.89 Billion | CN¥4.96 Billion | CN¥3.38 Billion | ▼ -3.1 pp |
| 2022 | 43.6% | CN¥1.64 Billion | CN¥3.77 Billion | CN¥5.60 Billion | CN¥3.96 Billion | ▲ +35.4 pp |
| 2021 | 8.1% | CN¥281.17 Million | CN¥3.46 Billion | CN¥3.74 Billion | CN¥3.46 Billion | ▼ -26.7 pp |
| 2020 | 34.9% | CN¥609.31 Million | CN¥1.75 Billion | CN¥2.22 Billion | CN¥1.61 Billion | ▲ +23.4 pp |
| 2019 | 11.5% | CN¥116.73 Million | CN¥1.02 Billion | CN¥1.54 Billion | CN¥1.42 Billion | ▲ +0.0 pp |
| 2018 | 11.4% | CN¥104.13 Million | CN¥910.83 Million | CN¥1.72 Billion | CN¥1.62 Billion | ▲ +34.6 pp |
| 2017 | -23.1% | CN¥-120.19 Million | CN¥519.79 Million | CN¥1.23 Billion | CN¥1.35 Billion | ▲ +39.8 pp |
| 2016 | -62.9% | CN¥-206.10 Million | CN¥327.75 Million | CN¥1.03 Billion | CN¥1.24 Billion | — |