Farasis Energy Gan Zhou Co Ltd (688567) — 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. See financial agility of Farasis Energy Gan Zhou Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Farasis Energy Gan Zhou Co Ltd Working Capital to Net Assets (2016–2024)
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 Farasis Energy Gan Zhou Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Farasis Energy Gan Zhou Co Ltd (2016–2024)
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 live market cap and the full company profile, see 688567 market cap.
| 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 | — |