Farasis Energy Gan Zhou Co Ltd Working Capital to Net Assets Ratio
Farasis Energy Gan Zhou Co Ltd working capital to net assets ratio. Farasis Energy Gan Zhou Co Ltd (688567) has a Working Capital to Net Assets ratio of 15.6% as of September 2025. Working capital of CN¥1.50 Billion (current assets of CN¥11.43 Billion minus current liabilities of CN¥9.93 Billion) is measured against net assets of CN¥9.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688567 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Farasis Energy Gan Zhou Co Ltd (2016–2024)
Working capital to net assets ratio of Farasis Energy Gan Zhou Co Ltd from 2016 to 2024. This chart shows how Farasis Energy Gan Zhou 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 15.6%, reflecting working capital of CN¥1.50 Billion against net assets of CN¥9.62 Billion CNY. See how many days can Farasis Energy Gan Zhou Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Farasis Energy Gan Zhou Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Farasis Energy Gan Zhou 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 Farasis Energy Gan Zhou 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 Farasis Energy Gan Zhou Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.0% | CN¥1.58 Billion | CN¥9.91 Billion | CN¥12.94 Billion | CN¥11.36 Billion | ▼ -25.1 pp |
| 2023 | 41.1% | CN¥4.27 Billion | CN¥10.38 Billion | CN¥19.74 Billion | CN¥15.47 Billion | ▲ +3.4 pp |
| 2022 | 37.7% | CN¥4.53 Billion | CN¥12.02 Billion | CN¥21.71 Billion | CN¥17.18 Billion | ▲ +7.7 pp |
| 2021 | 30.0% | CN¥2.78 Billion | CN¥9.27 Billion | CN¥11.45 Billion | CN¥8.68 Billion | ▼ -28.8 pp |
| 2020 | 58.8% | CN¥5.92 Billion | CN¥10.08 Billion | CN¥8.96 Billion | CN¥3.04 Billion | ▲ +8.1 pp |
| 2019 | 50.7% | CN¥3.60 Billion | CN¥7.10 Billion | CN¥7.12 Billion | CN¥3.52 Billion | ▼ -31.9 pp |
| 2018 | 82.6% | CN¥5.47 Billion | CN¥6.63 Billion | CN¥7.43 Billion | CN¥1.96 Billion | ▲ +76.4 pp |
| 2017 | 6.2% | CN¥24.93 Million | CN¥405.29 Million | CN¥1.32 Billion | CN¥1.30 Billion | ▼ -129.7 pp |
| 2016 | 135.9% | CN¥425.96 Million | CN¥313.51 Million | CN¥787.01 Million | CN¥361.06 Million | — |