Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Working Capital to Net Assets Ratio
Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Working Capital to Net Assets ratio of -552.1% as of March 2026. Working capital of CN¥-1.49 Billion (current assets of CN¥681.59 Million minus current liabilities of CN¥2.17 Billion) is measured against net assets of CN¥269.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Jining Ruyi Woolen Textile Co L net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Jining Ruyi Woolen Textile Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Shandong Jining Ruyi Woolen Textile Co Ltd'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 -552.1%, reflecting working capital of CN¥-1.49 Billion against net assets of CN¥269.28 Million CNY. Check 002193 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Jining Ruyi Woolen Textile Co Ltd 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 Shandong Jining Ruyi Woolen Textile Co L market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -489.8% | CN¥-1.47 Billion | CN¥299.67 Million | CN¥668.47 Million | CN¥2.14 Billion | ▼ -349.2 pp |
| 2024 | -140.6% | CN¥-938.69 Million | CN¥667.67 Million | CN¥837.78 Million | CN¥1.78 Billion | ▼ -52.9 pp |
| 2023 | -87.7% | CN¥-1.09 Billion | CN¥1.24 Billion | CN¥850.30 Million | CN¥1.94 Billion | ▼ -68.2 pp |
| 2022 | -19.5% | CN¥-510.52 Million | CN¥2.62 Billion | CN¥1.08 Billion | CN¥1.59 Billion | ▼ -5.3 pp |
| 2021 | -14.2% | CN¥-401.72 Million | CN¥2.82 Billion | CN¥1.27 Billion | CN¥1.67 Billion | ▼ -20.1 pp |
| 2020 | 5.8% | CN¥162.40 Million | CN¥2.78 Billion | CN¥2.27 Billion | CN¥2.11 Billion | ▲ +3.4 pp |
| 2019 | 2.5% | CN¥68.42 Million | CN¥2.77 Billion | CN¥2.11 Billion | CN¥2.04 Billion | ▼ -39.7 pp |
| 2018 | 42.2% | CN¥1.15 Billion | CN¥2.73 Billion | CN¥3.05 Billion | CN¥1.89 Billion | ▼ -5.4 pp |
| 2017 | 47.6% | CN¥1.26 Billion | CN¥2.64 Billion | CN¥2.93 Billion | CN¥1.67 Billion | ▼ -5.0 pp |
| 2016 | 52.6% | CN¥1.31 Billion | CN¥2.48 Billion | CN¥2.82 Billion | CN¥1.51 Billion | ▲ +86.0 pp |
| 2015 | -33.4% | CN¥-229.07 Million | CN¥685.66 Million | CN¥943.66 Million | CN¥1.17 Billion | ▼ -48.8 pp |
| 2014 | 15.4% | CN¥103.54 Million | CN¥670.59 Million | CN¥1.26 Billion | CN¥1.15 Billion | ▲ +4.2 pp |
| 2013 | 11.3% | CN¥75.94 Million | CN¥672.96 Million | CN¥1.12 Billion | CN¥1.04 Billion | ▲ +3.4 pp |
| 2012 | 7.9% | CN¥52.95 Million | CN¥670.95 Million | CN¥1.10 Billion | CN¥1.04 Billion | ▼ -7.5 pp |
| 2011 | 15.4% | CN¥102.79 Million | CN¥668.76 Million | CN¥1.11 Billion | CN¥1.01 Billion | ▼ -5.9 pp |
| 2010 | 21.2% | CN¥141.80 Million | CN¥667.32 Million | CN¥1.09 Billion | CN¥946.55 Million | ▼ -0.7 pp |
| 2009 | 21.9% | CN¥138.93 Million | CN¥633.03 Million | CN¥894.26 Million | CN¥755.33 Million | ▲ +7.8 pp |
| 2008 | 14.2% | CN¥83.70 Million | CN¥590.57 Million | CN¥546.03 Million | CN¥462.32 Million | ▼ -31.8 pp |
| 2007 | 45.9% | CN¥254.76 Million | CN¥554.60 Million | CN¥595.00 Million | CN¥340.24 Million | ▲ +47.7 pp |
| 2006 | -1.8% | CN¥-4.74 Million | CN¥269.35 Million | CN¥327.23 Million | CN¥331.97 Million | ▼ -3.9 pp |
| 2005 | 2.2% | CN¥5.17 Million | CN¥236.46 Million | CN¥307.98 Million | CN¥302.82 Million | ▲ +13.5 pp |
| 2004 | -11.3% | CN¥-25.15 Million | CN¥222.25 Million | CN¥262.24 Million | CN¥287.39 Million | — |