Guizhou Aviation Technical Development Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 83.3%

Guizhou Aviation Technical Development Co Ltd working capital to net assets ratio. Guizhou Aviation Technical Development Co Ltd (688239) has a Working Capital to Net Assets ratio of 83.3% as of March 2026. Working capital of CN¥1.73 Billion (current assets of CN¥3.45 Billion minus current liabilities of CN¥1.71 Billion) is measured against net assets of CN¥2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688239 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

83.3%
Working Capital / Net Assets

Working Capital

CN¥1.73 Billion
CNY

Current Assets

CN¥3.45 Billion
CNY

Current Liabilities

CN¥1.71 Billion
CNY

Working Capital to Net Assets Ratio of Guizhou Aviation Technical Development Co Ltd (2013–2025)

Working capital to net assets ratio of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. This chart shows how Guizhou Aviation Technical Development Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 83.3%, reflecting working capital of CN¥1.73 Billion against net assets of CN¥2.08 Billion CNY. See Guizhou Aviation Technical Development C defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guizhou Aviation Technical Development Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Guizhou Aviation Technical Development Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Aviation Technical Development Co Ltd from 2013 to 2025, covering 13 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 Guizhou Aviation Technical Development C's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.5% CN¥1.67 Billion CN¥2.02 Billion CN¥3.28 Billion CN¥1.61 Billion ▼ -10.7 pp
2024 93.1% CN¥1.73 Billion CN¥1.86 Billion CN¥2.97 Billion CN¥1.24 Billion ▲ +35.9 pp
2023 57.2% CN¥973.94 Million CN¥1.70 Billion CN¥2.24 Billion CN¥1.26 Billion ▲ +3.7 pp
2022 53.5% CN¥666.47 Million CN¥1.25 Billion CN¥1.98 Billion CN¥1.32 Billion ▲ +6.2 pp
2021 47.3% CN¥491.88 Million CN¥1.04 Billion CN¥1.44 Billion CN¥950.87 Million ▼ -12.3 pp
2020 59.6% CN¥329.35 Million CN¥552.82 Million CN¥1.06 Billion CN¥734.97 Million ▲ +7.3 pp
2019 52.2% CN¥250.82 Million CN¥480.13 Million CN¥848.46 Million CN¥597.64 Million ▼ -5.3 pp
2018 57.6% CN¥245.48 Million CN¥426.26 Million CN¥568.86 Million CN¥323.37 Million ▲ +1.6 pp
2017 56.0% CN¥224.84 Million CN¥401.85 Million CN¥406.20 Million CN¥181.36 Million ▲ +14.5 pp
2016 41.5% CN¥136.03 Million CN¥327.83 Million CN¥263.16 Million CN¥127.13 Million ▼ -1.0 pp
2015 42.5% CN¥160.52 Million CN¥377.52 Million CN¥277.66 Million CN¥117.13 Million ▲ +16.6 pp
2014 25.9% CN¥93.35 Million CN¥360.83 Million CN¥268.26 Million CN¥174.91 Million ▲ +25.2 pp
2013 0.7% CN¥1.84 Million CN¥273.28 Million CN¥215.34 Million CN¥213.49 Million —
pp = percentage points