Star Fashion Culture Holdings Limited (STFS) — 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. See Star Fashion Culture Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Star Fashion Culture Holdings Limited Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see Star Fashion Culture Holdings Limited asset portfolio.
Annual Working Capital to Net Assets for Star Fashion Culture Holdings Limited (2022–2025)
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. Read total liabilities of Star Fashion Culture Holdings Limited for a breakdown of total debt and financial obligations.
| 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 | — |