Star Fashion Culture Holdings Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 98.2%

Star Fashion Culture Holdings Limited working capital to net assets ratio. Star Fashion Culture Holdings Limited (STFS) has a Working Capital to Net Assets ratio of 98.2% as of March 2026. Working capital of $61.60 Million (current assets of $104.61 Million minus current liabilities of $43.01 Million) is measured against net assets of $62.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Star Fashion Culture Holdings Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.2%
Working Capital / Net Assets

Working Capital

$61.60 Million
USD

Current Assets

$104.61 Million
USD

Current Liabilities

$43.01 Million
USD

Working Capital to Net Assets Ratio of Star Fashion Culture Holdings Limited (2022–2025)

Working capital to net assets ratio of Star Fashion Culture Holdings Limited from 2022 to 2025. This chart shows how Star Fashion Culture Holdings Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 98.2%, reflecting working capital of $61.60 Million against net assets of $62.73 Million USD. See STFS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Star Fashion Culture Holdings Limited Working Capital to Net Assets Ratio by Year (2022–2025)

Star Fashion Culture Holdings Limited working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Star Fashion Culture Holdings Limited from 2022 to 2025, covering 4 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 STFS total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% $45.92 Million $45.92 Million $87.34 Million $41.42 Million ▲ +5.4 pp
2024 94.6% $21.21 Million $22.43 Million $58.66 Million $37.45 Million ▼ -14.2 pp
2023 108.8% $-22.06 Million $-20.28 Million $39.76 Million $61.82 Million ▲ +7.2 pp
2022 101.6% $-28.56 Million $-28.10 Million $25.77 Million $54.32 Million —
pp = percentage points