Foshan Electrical and Lighting Co Ltd Working Capital to Net Assets Ratio
Foshan Electrical and Lighting Co Ltd working capital to net assets ratio. Foshan Electrical and Lighting Co Ltd (000541) has a Working Capital to Net Assets ratio of 39.3% as of March 2026. Working capital of CN¥4.11 Billion (current assets of CN¥9.99 Billion minus current liabilities of CN¥5.89 Billion) is measured against net assets of CN¥10.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Foshan Electrical and Lighting Co Ltd 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 Foshan Electrical and Lighting Co Ltd (1992–2025)
Working capital to net assets ratio of Foshan Electrical and Lighting Co Ltd from 1992 to 2025. This chart shows how Foshan Electrical and Lighting Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 39.3%, reflecting working capital of CN¥4.11 Billion against net assets of CN¥10.46 Billion CNY. See Foshan Electrical and Lighting Co Ltd (000541) liquidity interval to measure how many days the company can operate on defensive assets alone.
Foshan Electrical and Lighting Co Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
Foshan Electrical and Lighting Co Ltd working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Foshan Electrical and Lighting Co Ltd from 1992 to 2025, covering 34 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 Foshan Electrical and Lighting Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.4% | CN¥3.49 Billion | CN¥10.43 Billion | CN¥9.73 Billion | CN¥6.24 Billion | ▲ +7.3 pp |
| 2024 | 26.2% | CN¥2.66 Billion | CN¥10.17 Billion | CN¥9.13 Billion | CN¥6.47 Billion | ▼ -3.4 pp |
| 2023 | 29.5% | CN¥2.89 Billion | CN¥9.77 Billion | CN¥9.53 Billion | CN¥6.64 Billion | ▼ -1.2 pp |
| 2022 | 30.8% | CN¥2.65 Billion | CN¥8.60 Billion | CN¥8.27 Billion | CN¥5.62 Billion | ▲ +2.3 pp |
| 2021 | 28.5% | CN¥1.79 Billion | CN¥6.28 Billion | CN¥5.00 Billion | CN¥3.21 Billion | ▼ -0.3 pp |
| 2020 | 28.8% | CN¥1.82 Billion | CN¥6.31 Billion | CN¥3.61 Billion | CN¥1.79 Billion | ▼ -20.9 pp |
| 2019 | 49.7% | CN¥2.44 Billion | CN¥4.91 Billion | CN¥3.57 Billion | CN¥1.13 Billion | ▼ -3.6 pp |
| 2018 | 53.2% | CN¥2.31 Billion | CN¥4.34 Billion | CN¥3.51 Billion | CN¥1.19 Billion | ▲ +1.6 pp |
| 2017 | 51.6% | CN¥2.48 Billion | CN¥4.80 Billion | CN¥3.21 Billion | CN¥737.86 Million | ▲ +1.6 pp |
| 2016 | 49.9% | CN¥2.50 Billion | CN¥5.01 Billion | CN¥3.38 Billion | CN¥884.13 Million | ▲ +18.5 pp |
| 2015 | 31.5% | CN¥1.59 Billion | CN¥5.06 Billion | CN¥2.18 Billion | CN¥589.30 Million | ▼ -25.2 pp |
| 2014 | 56.7% | CN¥1.76 Billion | CN¥3.09 Billion | CN¥2.31 Billion | CN¥554.29 Million | ▲ +2.4 pp |
| 2013 | 54.3% | CN¥1.59 Billion | CN¥2.93 Billion | CN¥2.02 Billion | CN¥432.41 Million | ▲ +1.6 pp |
| 2012 | 52.7% | CN¥1.58 Billion | CN¥3.00 Billion | CN¥2.01 Billion | CN¥425.45 Million | ▲ +4.3 pp |
| 2011 | 48.5% | CN¥1.38 Billion | CN¥2.84 Billion | CN¥1.67 Billion | CN¥293.86 Million | ▲ +3.4 pp |
| 2010 | 45.1% | CN¥1.27 Billion | CN¥2.81 Billion | CN¥1.56 Billion | CN¥294.68 Million | ▼ -5.1 pp |
| 2009 | 50.2% | CN¥1.36 Billion | CN¥2.71 Billion | CN¥1.64 Billion | CN¥279.25 Million | ▼ -1.9 pp |
| 2008 | 52.1% | CN¥1.37 Billion | CN¥2.63 Billion | CN¥1.57 Billion | CN¥197.10 Million | ▲ +1.8 pp |
| 2007 | 50.4% | CN¥1.52 Billion | CN¥3.02 Billion | CN¥1.79 Billion | CN¥272.25 Million | ▼ -1.0 pp |
| 2006 | 51.3% | CN¥1.23 Billion | CN¥2.39 Billion | CN¥1.49 Billion | CN¥265.75 Million | ▼ -0.2 pp |
| 2005 | 51.5% | CN¥1.20 Billion | CN¥2.33 Billion | CN¥1.43 Billion | CN¥233.37 Million | ▼ -1.5 pp |
| 2004 | 53.0% | CN¥1.20 Billion | CN¥2.26 Billion | CN¥1.46 Billion | CN¥258.43 Million | ▼ -2.1 pp |
| 2003 | 55.0% | CN¥1.21 Billion | CN¥2.19 Billion | CN¥1.43 Billion | CN¥218.12 Million | ▲ +2.6 pp |
| 2002 | 52.5% | CN¥1.03 Billion | CN¥1.97 Billion | CN¥1.41 Billion | CN¥381.90 Million | ▼ -2.3 pp |
| 2001 | 54.8% | CN¥1.05 Billion | CN¥1.91 Billion | CN¥1.38 Billion | CN¥329.85 Million | ▲ +4.4 pp |
| 2000 | 50.4% | CN¥949.29 Million | CN¥1.88 Billion | CN¥1.24 Billion | CN¥288.75 Million | ▲ +4.3 pp |
| 1999 | 46.1% | CN¥549.74 Million | CN¥1.19 Billion | CN¥820.45 Million | CN¥270.71 Million | ▼ -3.4 pp |
| 1998 | 49.5% | CN¥561.06 Million | CN¥1.13 Billion | CN¥831.67 Million | CN¥270.60 Million | ▼ -6.2 pp |
| 1997 | 55.7% | CN¥611.53 Million | CN¥1.10 Billion | CN¥883.96 Million | CN¥272.43 Million | ▼ -5.7 pp |
| 1996 | 61.3% | CN¥659.73 Million | CN¥1.08 Billion | CN¥993.23 Million | CN¥333.50 Million | ▲ +0.6 pp |
| 1995 | 60.8% | CN¥625.37 Million | CN¥1.03 Billion | CN¥879.40 Million | CN¥254.04 Million | ▲ +19.7 pp |
| 1994 | 41.0% | CN¥272.15 Million | CN¥663.40 Million | CN¥482.56 Million | CN¥210.41 Million | ▼ -14.7 pp |
| 1993 | 55.7% | CN¥298.86 Million | CN¥536.10 Million | CN¥428.72 Million | CN¥129.86 Million | ▼ -14.0 pp |
| 1992 | 69.7% | CN¥164.65 Million | CN¥236.13 Million | CN¥316.56 Million | CN¥151.91 Million | — |