Goodwill E Health Info Co Ltd (688246) — Working Capital to Net Assets Ratio
Goodwill E Health Info Co Ltd (688246) has a Working Capital to Net Assets ratio of 66.6% as of September 2025. Working capital of CN¥886.96 Million (current assets of CN¥1.71 Billion minus current liabilities of CN¥818.94 Million) is measured against net assets of CN¥1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688246 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goodwill E Health Info Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Goodwill E Health Info Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 66.6%, reflecting working capital of CN¥886.96 Million against net assets of CN¥1.33 Billion CNY. For the complete balance sheet picture, see total assets of Goodwill E Health Info Co Ltd.
Annual Working Capital to Net Assets for Goodwill E Health Info Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goodwill E Health Info Co Ltd from 2017 to 2024, covering 8 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 Goodwill E Health Info Co Ltd liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 69.8% | CN¥1.06 Billion | CN¥1.52 Billion | CN¥1.99 Billion | CN¥933.90 Million | ▼ -7.2 pp |
| 2023 | 77.0% | CN¥1.42 Billion | CN¥1.84 Billion | CN¥2.21 Billion | CN¥796.02 Million | ▼ -10.5 pp |
| 2022 | 87.4% | CN¥1.61 Billion | CN¥1.84 Billion | CN¥2.26 Billion | CN¥649.22 Million | ▼ -4.0 pp |
| 2021 | 91.4% | CN¥1.64 Billion | CN¥1.79 Billion | CN¥2.27 Billion | CN¥629.42 Million | ▲ +3.1 pp |
| 2020 | 88.3% | CN¥460.08 Million | CN¥521.22 Million | CN¥909.95 Million | CN¥449.87 Million | ▲ +9.5 pp |
| 2019 | 78.8% | CN¥232.85 Million | CN¥295.63 Million | CN¥679.19 Million | CN¥446.34 Million | ▲ +1.4 pp |
| 2018 | 77.4% | CN¥195.22 Million | CN¥252.38 Million | CN¥417.92 Million | CN¥222.70 Million | ▼ -7.6 pp |
| 2017 | 84.9% | CN¥274.26 Million | CN¥323.01 Million | CN¥464.82 Million | CN¥190.55 Million | — |