CNlight Co Ltd Working Capital to Net Assets Ratio
CNlight Co Ltd working capital to net assets ratio. CNlight Co Ltd (002076) has a Working Capital to Net Assets ratio of 18.8% as of March 2026. Working capital of CN¥46.32 Million (current assets of CN¥530.57 Million minus current liabilities of CN¥484.24 Million) is measured against net assets of CN¥246.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CNlight Co Ltd (2003–2025)
Working capital to net assets ratio of CNlight Co Ltd from 2003 to 2025. This chart shows how CNlight Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 18.8%, reflecting working capital of CN¥46.32 Million against net assets of CN¥246.18 Million CNY. See defensive interval ratio of CNlight Co Ltd to measure how many days the company can operate on defensive assets alone.
CNlight Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
CNlight Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CNlight Co Ltd from 2003 to 2025, covering 23 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 CNlight Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.2% | CN¥56.50 Million | CN¥254.01 Million | CN¥490.58 Million | CN¥434.08 Million | ▼ -15.1 pp |
| 2024 | 37.4% | CN¥80.68 Million | CN¥215.84 Million | CN¥368.33 Million | CN¥287.64 Million | ▲ +17.0 pp |
| 2023 | 20.3% | CN¥52.74 Million | CN¥259.28 Million | CN¥262.04 Million | CN¥209.30 Million | ▼ -7.9 pp |
| 2022 | 28.3% | CN¥75.52 Million | CN¥267.26 Million | CN¥468.04 Million | CN¥392.52 Million | ▼ -174.8 pp |
| 2021 | 203.1% | CN¥-416.13 Million | CN¥-204.92 Million | CN¥226.81 Million | CN¥642.95 Million | ▼ -618.4 pp |
| 2020 | 821.5% | CN¥-360.08 Million | CN¥-43.83 Million | CN¥246.35 Million | CN¥606.43 Million | ▲ +576.1 pp |
| 2019 | 245.4% | CN¥-390.14 Million | CN¥-159.00 Million | CN¥321.70 Million | CN¥711.84 Million | ▲ +265.4 pp |
| 2018 | -20.0% | CN¥-89.43 Million | CN¥446.05 Million | CN¥1.04 Billion | CN¥1.12 Billion | ▼ -54.5 pp |
| 2017 | 34.4% | CN¥361.85 Million | CN¥1.05 Billion | CN¥1.43 Billion | CN¥1.06 Billion | ▼ -4.9 pp |
| 2016 | 39.4% | CN¥402.28 Million | CN¥1.02 Billion | CN¥996.28 Million | CN¥594.00 Million | ▼ -4.1 pp |
| 2015 | 43.5% | CN¥436.41 Million | CN¥1.00 Billion | CN¥828.90 Million | CN¥392.49 Million | ▼ -6.0 pp |
| 2014 | 49.5% | CN¥207.56 Million | CN¥419.67 Million | CN¥386.06 Million | CN¥178.49 Million | ▼ -1.8 pp |
| 2013 | 51.2% | CN¥207.70 Million | CN¥405.27 Million | CN¥370.25 Million | CN¥162.56 Million | ▲ +5.2 pp |
| 2012 | 46.0% | CN¥193.40 Million | CN¥420.39 Million | CN¥334.83 Million | CN¥141.43 Million | ▼ -6.4 pp |
| 2011 | 52.4% | CN¥211.73 Million | CN¥403.97 Million | CN¥379.15 Million | CN¥167.42 Million | ▲ +2.0 pp |
| 2010 | 50.4% | CN¥202.17 Million | CN¥401.07 Million | CN¥330.77 Million | CN¥128.60 Million | ▼ -0.8 pp |
| 2009 | 51.2% | CN¥199.18 Million | CN¥388.80 Million | CN¥297.55 Million | CN¥98.37 Million | ▲ +6.1 pp |
| 2008 | 45.1% | CN¥170.27 Million | CN¥377.54 Million | CN¥231.87 Million | CN¥61.60 Million | ▼ -4.8 pp |
| 2007 | 49.9% | CN¥182.24 Million | CN¥365.21 Million | CN¥260.08 Million | CN¥77.84 Million | ▼ -18.2 pp |
| 2006 | 68.1% | CN¥221.17 Million | CN¥324.84 Million | CN¥280.74 Million | CN¥59.57 Million | ▲ +40.9 pp |
| 2005 | 27.2% | CN¥31.62 Million | CN¥116.31 Million | CN¥112.66 Million | CN¥81.04 Million | ▲ +11.1 pp |
| 2004 | 16.1% | CN¥13.41 Million | CN¥83.44 Million | CN¥83.12 Million | CN¥69.70 Million | ▲ +31.0 pp |
| 2003 | -14.9% | CN¥-7.73 Million | CN¥51.88 Million | CN¥55.98 Million | CN¥63.71 Million | — |