Ninestar Corp (002180) — Working Capital to Net Assets Ratio

Latest as of March 2026: 71.5%

Ninestar Corp (002180) has a Working Capital to Net Assets ratio of 71.5% as of March 2026. Working capital of CN¥6.69 Billion (current assets of CN¥11.06 Billion minus current liabilities of CN¥4.37 Billion) is measured against net assets of CN¥9.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002180 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

71.5%
Working Capital / Net Assets

Working Capital

CN¥6.69 Billion
CNY

Current Assets

CN¥11.06 Billion
CNY

Current Liabilities

CN¥4.37 Billion
CNY

Ninestar Corp Working Capital to Net Assets (2004–2025)

This chart shows how Ninestar Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 71.5%, reflecting working capital of CN¥6.69 Billion against net assets of CN¥9.36 Billion CNY. Check tangible net worth ratio of Ninestar Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ninestar Corp (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ninestar Corp from 2004 to 2025, covering 22 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 live market cap and the full company profile, see 002180 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.5% CN¥7.09 Billion CN¥9.27 Billion CN¥11.47 Billion CN¥4.38 Billion ▲ +24.1 pp
2024 52.4% CN¥5.36 Billion CN¥10.23 Billion CN¥18.39 Billion CN¥13.03 Billion ▼ -31.7 pp
2023 84.1% CN¥8.18 Billion CN¥9.72 Billion CN¥19.87 Billion CN¥11.70 Billion ▲ +48.0 pp
2022 36.0% CN¥6.76 Billion CN¥18.75 Billion CN¥19.47 Billion CN¥12.71 Billion ▲ +3.3 pp
2021 32.7% CN¥6.02 Billion CN¥18.38 Billion CN¥19.08 Billion CN¥13.06 Billion ▲ +31.7 pp
2020 1.1% CN¥137.13 Million CN¥12.93 Billion CN¥15.36 Billion CN¥15.22 Billion ▲ +31.0 pp
2019 -29.9% CN¥-2.99 Billion CN¥10.00 Billion CN¥12.55 Billion CN¥15.54 Billion ▼ -10.5 pp
2018 -19.4% CN¥-1.66 Billion CN¥8.56 Billion CN¥10.44 Billion CN¥12.10 Billion ▲ +1.1 pp
2017 -20.5% CN¥-1.47 Billion CN¥7.15 Billion CN¥10.27 Billion CN¥11.73 Billion ▲ +51.1 pp
2016 -71.6% CN¥-3.19 Billion CN¥4.45 Billion CN¥11.67 Billion CN¥14.86 Billion ▼ -173.4 pp
2015 101.8% CN¥1.98 Billion CN¥1.95 Billion CN¥2.66 Billion CN¥671.61 Million ▲ +11.9 pp
2014 89.9% CN¥825.54 Million CN¥917.87 Million CN¥1.31 Billion CN¥486.99 Million ▼ -8.2 pp
2013 98.2% CN¥358.64 Million CN¥365.39 Million CN¥432.76 Million CN¥74.12 Million ▲ +35.7 pp
2012 62.5% CN¥236.81 Million CN¥379.03 Million CN¥282.89 Million CN¥46.09 Million ▼ -3.1 pp
2011 65.5% CN¥245.94 Million CN¥375.24 Million CN¥285.37 Million CN¥39.43 Million ▼ -4.0 pp
2010 69.5% CN¥246.54 Million CN¥354.69 Million CN¥290.20 Million CN¥43.66 Million ▼ -1.9 pp
2009 71.4% CN¥240.04 Million CN¥336.13 Million CN¥279.00 Million CN¥38.95 Million ▼ -11.5 pp
2008 82.9% CN¥267.02 Million CN¥322.23 Million CN¥318.16 Million CN¥51.13 Million ▼ -7.6 pp
2007 90.5% CN¥290.02 Million CN¥320.46 Million CN¥334.83 Million CN¥44.81 Million ▲ +17.6 pp
2006 72.9% CN¥78.09 Million CN¥107.17 Million CN¥142.71 Million CN¥64.61 Million ▲ +11.0 pp
2005 61.9% CN¥43.53 Million CN¥70.31 Million CN¥77.43 Million CN¥33.90 Million ▲ +9.3 pp
2004 52.7% CN¥26.58 Million CN¥50.48 Million CN¥58.20 Million CN¥31.62 Million
pp = percentage points