GalaxyCore Inc (688728) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.6%

GalaxyCore Inc (688728) has a Working Capital to Net Assets ratio of 42.6% as of March 2026. Working capital of CN¥3.35 Billion (current assets of CN¥12.33 Billion minus current liabilities of CN¥8.97 Billion) is measured against net assets of CN¥7.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GalaxyCore Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.6%
Working Capital / Net Assets

Working Capital

CN¥3.35 Billion
CNY

Current Assets

CN¥12.33 Billion
CNY

Current Liabilities

CN¥8.97 Billion
CNY

GalaxyCore Inc Working Capital to Net Assets (2011–2025)

This chart shows how GalaxyCore Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 42.6%, reflecting working capital of CN¥3.35 Billion against net assets of CN¥7.87 Billion CNY. See GalaxyCore Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GalaxyCore Inc (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GalaxyCore Inc from 2011 to 2025, covering 12 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 GalaxyCore Inc (688728) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.5% CN¥2.42 Billion CN¥32.22 Billion CN¥12.26 Billion CN¥9.84 Billion ▼ -34.8 pp
2024 42.3% CN¥3.29 Billion CN¥7.77 Billion CN¥11.54 Billion CN¥8.24 Billion ▲ +6.6 pp
2023 35.7% CN¥2.81 Billion CN¥7.88 Billion CN¥9.79 Billion CN¥6.97 Billion ▼ -2.9 pp
2022 38.6% CN¥3.05 Billion CN¥7.90 Billion CN¥8.41 Billion CN¥5.36 Billion ▼ -13.5 pp
2021 52.1% CN¥3.94 Billion CN¥7.55 Billion CN¥8.92 Billion CN¥4.98 Billion ▼ -22.5 pp
2020 74.6% CN¥2.03 Billion CN¥2.72 Billion CN¥4.81 Billion CN¥2.79 Billion ▲ +109.7 pp
2019 -35.1% CN¥-93.33 Million CN¥266.22 Million CN¥2.51 Billion CN¥2.60 Billion ▼ -116.1 pp
2018 81.0% CN¥896.23 Million CN¥1.11 Billion CN¥1.82 Billion CN¥925.97 Million ▼ -51.3 pp
2017 132.3% CN¥556.92 Million CN¥420.99 Million CN¥1.43 Billion CN¥875.74 Million ▲ +43.7 pp
2013 88.6% CN¥535.21 Million CN¥604.18 Million CN¥852.57 Million CN¥317.37 Million ▲ +0.8 pp
2012 87.8% CN¥352.04 Million CN¥401.01 Million CN¥631.45 Million CN¥279.41 Million ▲ +2.0 pp
2011 85.8% CN¥330.89 Million CN¥385.57 Million CN¥1.05 Billion CN¥722.74 Million
pp = percentage points