CASIN Real Estate Development Group Co Ltd Working Capital to Net Assets Ratio
CASIN Real Estate Development Group Co Ltd working capital to net assets ratio. CASIN Real Estate Development Group Co Ltd (000838) has a Working Capital to Net Assets ratio of 156.8% as of June 2026. Working capital of CN¥-469.83 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥2.03 Billion) is measured against net assets of CN¥-299.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CASIN Real Estate Development Group Co L tangible net worth ratio 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 CASIN Real Estate Development Group Co Ltd (1994–2025)
Working capital to net assets ratio of CASIN Real Estate Development Group Co Ltd from 1994 to 2025. This chart shows how CASIN Real Estate Development Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 156.8%, reflecting working capital of CN¥-469.83 Million against net assets of CN¥-299.67 Million CNY. See 000838 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CASIN Real Estate Development Group Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
CASIN Real Estate Development Group Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CASIN Real Estate Development Group Co Ltd from 1994 to 2025, covering 32 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 CASIN Real Estate Development Group Co L (000838) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 169.4% | CN¥-398.03 Million | CN¥-234.97 Million | CN¥1.62 Billion | CN¥2.02 Billion | ▲ +116.9 pp |
| 2024 | 52.5% | CN¥287.98 Million | CN¥548.80 Million | CN¥2.29 Billion | CN¥2.01 Billion | ▲ +6.2 pp |
| 2023 | 46.3% | CN¥409.43 Million | CN¥884.94 Million | CN¥3.65 Billion | CN¥3.24 Billion | ▼ -66.1 pp |
| 2022 | 112.4% | CN¥1.59 Billion | CN¥1.41 Billion | CN¥10.05 Billion | CN¥8.47 Billion | ▼ -19.5 pp |
| 2021 | 131.9% | CN¥2.54 Billion | CN¥1.93 Billion | CN¥14.21 Billion | CN¥11.67 Billion | ▼ -39.0 pp |
| 2020 | 170.9% | CN¥4.98 Billion | CN¥2.91 Billion | CN¥17.71 Billion | CN¥12.73 Billion | ▼ -7.0 pp |
| 2019 | 178.0% | CN¥5.01 Billion | CN¥2.81 Billion | CN¥17.37 Billion | CN¥12.36 Billion | ▲ +0.5 pp |
| 2018 | 177.4% | CN¥3.51 Billion | CN¥1.98 Billion | CN¥11.79 Billion | CN¥8.29 Billion | ▲ +22.9 pp |
| 2017 | 154.5% | CN¥2.91 Billion | CN¥1.88 Billion | CN¥8.09 Billion | CN¥5.19 Billion | ▼ -11.9 pp |
| 2016 | 166.5% | CN¥2.78 Billion | CN¥1.67 Billion | CN¥4.93 Billion | CN¥2.15 Billion | ▲ +22.8 pp |
| 2015 | 143.7% | CN¥2.28 Billion | CN¥1.58 Billion | CN¥4.92 Billion | CN¥2.64 Billion | ▼ -139.5 pp |
| 2014 | 283.2% | CN¥1.33 Billion | CN¥468.44 Million | CN¥2.63 Billion | CN¥1.30 Billion | ▲ +114.1 pp |
| 2013 | 169.1% | CN¥648.10 Million | CN¥383.25 Million | CN¥2.00 Billion | CN¥1.35 Billion | ▼ -78.6 pp |
| 2012 | 247.7% | CN¥823.88 Million | CN¥332.57 Million | CN¥1.57 Billion | CN¥744.64 Million | ▲ +52.8 pp |
| 2011 | 194.9% | CN¥587.27 Million | CN¥301.33 Million | CN¥1.16 Billion | CN¥567.95 Million | ▲ +95.5 pp |
| 2010 | 99.4% | CN¥326.97 Million | CN¥328.89 Million | CN¥635.03 Million | CN¥308.06 Million | ▼ -0.1 pp |
| 2009 | 99.5% | CN¥351.33 Million | CN¥353.06 Million | CN¥624.91 Million | CN¥273.58 Million | ▲ +1.0 pp |
| 2008 | 98.5% | CN¥345.21 Million | CN¥350.58 Million | CN¥627.97 Million | CN¥282.76 Million | ▲ +0.3 pp |
| 2007 | 98.2% | CN¥333.86 Million | CN¥340.03 Million | CN¥888.25 Million | CN¥554.38 Million | ▲ +50.0 pp |
| 2006 | 48.2% | CN¥45.53 Million | CN¥94.47 Million | CN¥72.62 Million | CN¥27.10 Million | ▲ +6.4 pp |
| 2005 | 41.8% | CN¥36.83 Million | CN¥88.15 Million | CN¥96.62 Million | CN¥59.80 Million | ▲ +5.7 pp |
| 2004 | 36.1% | CN¥30.20 Million | CN¥83.62 Million | CN¥93.45 Million | CN¥63.25 Million | ▲ +3.7 pp |
| 2003 | 32.4% | CN¥25.12 Million | CN¥77.51 Million | CN¥73.49 Million | CN¥48.37 Million | ▲ +41.9 pp |
| 2002 | -9.5% | CN¥-4.13 Million | CN¥43.44 Million | CN¥121.23 Million | CN¥125.37 Million | ▲ +48.6 pp |
| 2001 | -58.1% | CN¥-20.05 Million | CN¥34.49 Million | CN¥153.15 Million | CN¥173.20 Million | ▲ +110.8 pp |
| 2000 | -168.9% | CN¥-45.30 Million | CN¥26.81 Million | CN¥166.48 Million | CN¥211.78 Million | ▼ -149.9 pp |
| 1999 | -19.0% | CN¥-13.03 Million | CN¥68.55 Million | CN¥163.63 Million | CN¥176.66 Million | ▼ -47.9 pp |
| 1998 | 28.9% | CN¥30.61 Million | CN¥105.90 Million | CN¥173.34 Million | CN¥142.72 Million | ▼ -40.9 pp |
| 1997 | 69.8% | CN¥68.00 Million | CN¥97.36 Million | CN¥154.53 Million | CN¥86.53 Million | ▲ +9.5 pp |
| 1996 | 60.3% | CN¥52.06 Million | CN¥86.28 Million | CN¥146.88 Million | CN¥94.83 Million | ▲ +6.5 pp |
| 1995 | 53.8% | CN¥41.49 Million | CN¥77.05 Million | CN¥128.59 Million | CN¥87.10 Million | ▼ -2.3 pp |
| 1994 | 56.2% | CN¥42.16 Million | CN¥75.03 Million | CN¥127.05 Million | CN¥84.89 Million | — |