XiAn Catering Co Ltd Working Capital to Net Assets Ratio
XiAn Catering Co Ltd working capital to net assets ratio. XiAn Catering Co Ltd (000721) has a Working Capital to Net Assets ratio of -618.8% as of June 2026. Working capital of CN¥-683.69 Million (current assets of CN¥144.58 Million minus current liabilities of CN¥828.27 Million) is measured against net assets of CN¥110.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of XiAn Catering 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 XiAn Catering Co Ltd (1993–2025)
Working capital to net assets ratio of XiAn Catering Co Ltd from 1993 to 2025. This chart shows how XiAn Catering Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at -618.8%, reflecting working capital of CN¥-683.69 Million against net assets of CN¥110.49 Million CNY. See defensive interval ratio of XiAn Catering Co Ltd to measure how many days the company can operate on defensive assets alone.
XiAn Catering Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
XiAn Catering Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for XiAn Catering Co Ltd from 1993 to 2025, covering 33 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 XiAn Catering Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -462.9% | CN¥-756.44 Million | CN¥163.42 Million | CN¥146.65 Million | CN¥903.08 Million | ▼ -230.0 pp |
| 2024 | -232.8% | CN¥-713.47 Million | CN¥306.44 Million | CN¥216.12 Million | CN¥929.59 Million | ▼ -80.3 pp |
| 2023 | -152.6% | CN¥-651.70 Million | CN¥427.20 Million | CN¥213.22 Million | CN¥864.92 Million | ▼ -36.1 pp |
| 2022 | -116.5% | CN¥-631.89 Million | CN¥542.54 Million | CN¥225.26 Million | CN¥857.15 Million | ▲ +26.2 pp |
| 2021 | -142.6% | CN¥-660.31 Million | CN¥462.89 Million | CN¥177.09 Million | CN¥837.41 Million | ▼ -115.7 pp |
| 2020 | -26.9% | CN¥-169.45 Million | CN¥629.57 Million | CN¥383.21 Million | CN¥552.67 Million | ▼ -8.8 pp |
| 2019 | -18.1% | CN¥-112.13 Million | CN¥620.41 Million | CN¥296.87 Million | CN¥409.01 Million | ▼ -20.7 pp |
| 2018 | 2.6% | CN¥17.75 Million | CN¥670.41 Million | CN¥466.60 Million | CN¥448.86 Million | ▼ -22.8 pp |
| 2017 | 25.5% | CN¥170.26 Million | CN¥668.97 Million | CN¥452.51 Million | CN¥282.25 Million | ▲ +17.4 pp |
| 2016 | 8.0% | CN¥55.13 Million | CN¥685.24 Million | CN¥390.86 Million | CN¥335.72 Million | ▲ +6.9 pp |
| 2015 | 1.2% | CN¥7.84 Million | CN¥674.78 Million | CN¥394.31 Million | CN¥386.46 Million | ▼ -12.0 pp |
| 2014 | 13.1% | CN¥92.70 Million | CN¥706.92 Million | CN¥426.86 Million | CN¥334.16 Million | ▼ -2.7 pp |
| 2013 | 15.8% | CN¥113.28 Million | CN¥717.72 Million | CN¥402.21 Million | CN¥288.94 Million | ▲ +30.8 pp |
| 2012 | -15.0% | CN¥-69.79 Million | CN¥465.70 Million | CN¥190.52 Million | CN¥260.31 Million | ▼ -15.3 pp |
| 2011 | 0.3% | CN¥1.54 Million | CN¥457.53 Million | CN¥260.27 Million | CN¥258.74 Million | ▲ +31.4 pp |
| 2010 | -31.1% | CN¥-130.91 Million | CN¥421.51 Million | CN¥149.33 Million | CN¥280.25 Million | ▼ -3.4 pp |
| 2009 | -27.6% | CN¥-114.87 Million | CN¥415.95 Million | CN¥181.41 Million | CN¥296.28 Million | ▲ +50.0 pp |
| 2008 | -77.6% | CN¥-286.12 Million | CN¥368.49 Million | CN¥177.78 Million | CN¥463.90 Million | ▲ +14.6 pp |
| 2007 | -92.2% | CN¥-327.15 Million | CN¥354.77 Million | CN¥180.30 Million | CN¥507.44 Million | ▼ -15.2 pp |
| 2006 | -77.0% | CN¥-269.81 Million | CN¥350.23 Million | CN¥219.49 Million | CN¥489.30 Million | ▼ -24.0 pp |
| 2005 | -53.0% | CN¥-186.22 Million | CN¥351.04 Million | CN¥233.79 Million | CN¥420.02 Million | ▼ -5.6 pp |
| 2004 | -47.4% | CN¥-157.56 Million | CN¥332.42 Million | CN¥253.06 Million | CN¥410.63 Million | ▲ +9.7 pp |
| 2003 | -57.1% | CN¥-176.59 Million | CN¥309.01 Million | CN¥325.76 Million | CN¥502.35 Million | ▼ -1.0 pp |
| 2002 | -56.1% | CN¥-154.56 Million | CN¥275.30 Million | CN¥278.01 Million | CN¥432.57 Million | ▼ -71.6 pp |
| 2001 | 15.5% | CN¥41.13 Million | CN¥265.79 Million | CN¥227.56 Million | CN¥186.43 Million | ▲ +9.8 pp |
| 2000 | 5.7% | CN¥14.64 Million | CN¥257.00 Million | CN¥177.76 Million | CN¥163.12 Million | ▼ -10.1 pp |
| 1999 | 15.8% | CN¥39.91 Million | CN¥252.20 Million | CN¥185.05 Million | CN¥145.15 Million | ▼ -0.3 pp |
| 1998 | 16.1% | CN¥46.94 Million | CN¥291.99 Million | CN¥121.96 Million | CN¥75.01 Million | ▼ -18.5 pp |
| 1997 | 34.6% | CN¥98.27 Million | CN¥284.14 Million | CN¥189.59 Million | CN¥91.32 Million | ▲ +11.9 pp |
| 1996 | 22.7% | CN¥33.45 Million | CN¥147.40 Million | CN¥108.81 Million | CN¥75.36 Million | ▲ +4.0 pp |
| 1995 | 18.7% | CN¥24.39 Million | CN¥130.28 Million | CN¥78.29 Million | CN¥53.89 Million | ▼ -11.5 pp |
| 1994 | 30.2% | CN¥36.63 Million | CN¥121.20 Million | CN¥75.37 Million | CN¥38.74 Million | ▲ +8.1 pp |
| 1993 | 22.1% | CN¥6.30 Million | CN¥28.46 Million | CN¥32.25 Million | CN¥25.95 Million | — |