Xiamen Anne Corp Ltd (002235) — Working Capital to Net Assets Ratio
Xiamen Anne Corp Ltd (002235) has a Working Capital to Net Assets ratio of 108.0% as of June 2026. Working capital of CN¥790.69 Million (current assets of CN¥951.80 Million minus current liabilities of CN¥161.11 Million) is measured against net assets of CN¥732.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002235 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
Xiamen Anne Corp Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Xiamen Anne Corp Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 108.0%, reflecting working capital of CN¥790.69 Million against net assets of CN¥732.15 Million CNY. For the complete balance sheet picture, see Xiamen Anne Corp Ltd asset portfolio.
Annual Working Capital to Net Assets for Xiamen Anne Corp Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Anne Corp Ltd from 2005 to 2025, covering 21 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 asset resilience ratio of Xiamen Anne Corp Ltd 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 | 103.2% | CN¥752.49 Million | CN¥729.01 Million | CN¥934.72 Million | CN¥182.23 Million | ▲ +22.7 pp |
| 2024 | 80.6% | CN¥606.80 Million | CN¥753.28 Million | CN¥806.46 Million | CN¥199.66 Million | ▼ -9.0 pp |
| 2023 | 89.6% | CN¥654.72 Million | CN¥731.06 Million | CN¥889.86 Million | CN¥235.13 Million | ▲ +8.1 pp |
| 2022 | 81.4% | CN¥819.98 Million | CN¥1.01 Billion | CN¥1.03 Billion | CN¥212.34 Million | ▲ +7.8 pp |
| 2021 | 73.6% | CN¥907.34 Million | CN¥1.23 Billion | CN¥1.17 Billion | CN¥259.65 Million | ▲ +11.3 pp |
| 2020 | 62.3% | CN¥772.33 Million | CN¥1.24 Billion | CN¥1.13 Billion | CN¥354.41 Million | ▲ +16.0 pp |
| 2019 | 46.3% | CN¥859.29 Million | CN¥1.86 Billion | CN¥1.26 Billion | CN¥399.08 Million | ▲ +3.5 pp |
| 2018 | 42.8% | CN¥935.52 Million | CN¥2.19 Billion | CN¥1.26 Billion | CN¥324.25 Million | ▼ -0.7 pp |
| 2017 | 43.5% | CN¥966.57 Million | CN¥2.22 Billion | CN¥1.24 Billion | CN¥272.48 Million | ▲ +4.1 pp |
| 2016 | 39.4% | CN¥940.77 Million | CN¥2.39 Billion | CN¥1.23 Billion | CN¥290.74 Million | ▲ +47.0 pp |
| 2015 | -7.6% | CN¥-29.67 Million | CN¥392.05 Million | CN¥225.03 Million | CN¥254.70 Million | ▼ -17.7 pp |
| 2014 | 10.1% | CN¥36.33 Million | CN¥359.35 Million | CN¥285.24 Million | CN¥248.91 Million | ▼ -9.8 pp |
| 2013 | 19.9% | CN¥92.85 Million | CN¥467.27 Million | CN¥384.87 Million | CN¥292.02 Million | ▼ -17.8 pp |
| 2012 | 37.7% | CN¥187.53 Million | CN¥498.07 Million | CN¥401.05 Million | CN¥213.53 Million | ▼ -6.8 pp |
| 2011 | 44.5% | CN¥216.71 Million | CN¥487.19 Million | CN¥541.38 Million | CN¥324.67 Million | ▲ +8.2 pp |
| 2010 | 36.3% | CN¥183.56 Million | CN¥506.22 Million | CN¥544.04 Million | CN¥360.48 Million | ▼ -27.7 pp |
| 2009 | 64.0% | CN¥318.38 Million | CN¥497.76 Million | CN¥625.57 Million | CN¥307.19 Million | ▼ -15.4 pp |
| 2008 | 79.4% | CN¥360.35 Million | CN¥453.96 Million | CN¥511.40 Million | CN¥151.05 Million | ▲ +13.6 pp |
| 2007 | 65.7% | CN¥97.71 Million | CN¥148.65 Million | CN¥240.22 Million | CN¥142.51 Million | ▲ +22.1 pp |
| 2006 | 43.6% | CN¥42.52 Million | CN¥97.49 Million | CN¥162.77 Million | CN¥120.25 Million | ▲ +9.6 pp |
| 2005 | 34.0% | CN¥26.02 Million | CN¥76.50 Million | CN¥149.56 Million | CN¥123.55 Million | — |