Sanlux Co Ltd (002224) — Working Capital to Net Assets Ratio
Sanlux Co Ltd (002224) has a Working Capital to Net Assets ratio of 37.6% as of March 2026. Working capital of CN¥1.21 Billion (current assets of CN¥1.88 Billion minus current liabilities of CN¥677.16 Million) is measured against net assets of CN¥3.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sanlux Co Ltd (002224) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sanlux Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Sanlux 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 37.6%, reflecting working capital of CN¥1.21 Billion against net assets of CN¥3.21 Billion CNY. Check Sanlux Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sanlux Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sanlux 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 market cap of Sanlux Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.4% | CN¥1.23 Billion | CN¥3.21 Billion | CN¥1.95 Billion | CN¥720.24 Million | ▼ -0.6 pp |
| 2024 | 39.0% | CN¥1.26 Billion | CN¥3.23 Billion | CN¥1.75 Billion | CN¥494.62 Million | ▲ +6.2 pp |
| 2023 | 32.8% | CN¥826.69 Million | CN¥2.52 Billion | CN¥1.41 Billion | CN¥583.92 Million | ▼ -26.8 pp |
| 2022 | 59.6% | CN¥1.50 Billion | CN¥2.51 Billion | CN¥1.70 Billion | CN¥198.58 Million | ▼ -3.7 pp |
| 2021 | 63.3% | CN¥1.55 Billion | CN¥2.45 Billion | CN¥1.86 Billion | CN¥311.83 Million | ▲ +1.0 pp |
| 2020 | 62.3% | CN¥1.52 Billion | CN¥2.43 Billion | CN¥1.80 Billion | CN¥280.17 Million | ▲ +2.2 pp |
| 2019 | 60.2% | CN¥1.39 Billion | CN¥2.31 Billion | CN¥1.64 Billion | CN¥248.09 Million | ▼ -6.9 pp |
| 2018 | 67.0% | CN¥1.31 Billion | CN¥1.96 Billion | CN¥1.50 Billion | CN¥185.17 Million | ▲ +23.0 pp |
| 2017 | 44.1% | CN¥761.83 Million | CN¥1.73 Billion | CN¥968.46 Million | CN¥206.62 Million | ▼ -16.0 pp |
| 2016 | 60.0% | CN¥972.10 Million | CN¥1.62 Billion | CN¥1.12 Billion | CN¥152.25 Million | ▼ -6.0 pp |
| 2015 | 66.0% | CN¥960.79 Million | CN¥1.46 Billion | CN¥1.09 Billion | CN¥124.62 Million | ▼ -0.1 pp |
| 2014 | 66.1% | CN¥845.24 Million | CN¥1.28 Billion | CN¥961.25 Million | CN¥116.02 Million | ▼ -2.3 pp |
| 2013 | 68.3% | CN¥734.65 Million | CN¥1.08 Billion | CN¥837.00 Million | CN¥102.36 Million | ▲ +21.5 pp |
| 2012 | 46.8% | CN¥287.89 Million | CN¥614.67 Million | CN¥483.99 Million | CN¥196.10 Million | ▼ -6.5 pp |
| 2011 | 53.3% | CN¥286.79 Million | CN¥537.79 Million | CN¥438.69 Million | CN¥151.89 Million | ▲ +9.0 pp |
| 2010 | 44.4% | CN¥199.46 Million | CN¥449.73 Million | CN¥348.61 Million | CN¥149.15 Million | ▼ -0.3 pp |
| 2009 | 44.7% | CN¥176.77 Million | CN¥395.68 Million | CN¥349.16 Million | CN¥172.39 Million | ▼ -0.2 pp |
| 2008 | 44.9% | CN¥146.83 Million | CN¥327.01 Million | CN¥262.69 Million | CN¥115.86 Million | ▲ +46.1 pp |
| 2007 | -1.2% | CN¥-1.75 Million | CN¥148.32 Million | CN¥190.02 Million | CN¥191.77 Million | ▼ -7.0 pp |
| 2006 | 5.8% | CN¥7.19 Million | CN¥124.48 Million | CN¥150.41 Million | CN¥143.22 Million | ▲ +9.7 pp |
| 2005 | -3.9% | CN¥-3.83 Million | CN¥97.02 Million | CN¥90.92 Million | CN¥94.75 Million | ▼ -5.9 pp |
| 2004 | 2.0% | CN¥1.51 Million | CN¥77.01 Million | CN¥78.39 Million | CN¥76.89 Million | — |