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 -755.7% as of June 2026. Working capital of CN¥-1.55 Billion (current assets of CN¥654.33 Million minus current liabilities of CN¥2.21 Billion) is measured against net assets of CN¥205.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Jining Ruyi Woolen Textile Co L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -755.7%, reflecting working capital of CN¥-1.55 Billion against net assets of CN¥205.67 Million CNY. For the complete balance sheet picture, see Shandong Jining Ruyi Woolen Textile Co L asset portfolio.
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. Check Shandong Jining Ruyi Woolen Textile Co L asset resilience ratio 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 | -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 | — |