CNlight Co Ltd (002076) — 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. See 002076 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CNlight Co Ltd Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see how large is CNlight Co Ltd's balance sheet.
Annual Working Capital to Net Assets for CNlight Co Ltd (2003–2025)
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. Check 002076 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |