Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Working Capital to Net Assets Ratio

Latest as of March 2026: -374.3%

Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Working Capital to Net Assets ratio of -374.3% as of March 2026. Working capital of CN¥-801.21 Million (current assets of CN¥564.41 Million minus current liabilities of CN¥1.37 Billion) is measured against net assets of CN¥214.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Metersbonwe Fashion&Accessories financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-374.3%
Working Capital / Net Assets

Working Capital

CN¥-801.21 Million
CNY

Current Assets

CN¥564.41 Million
CNY

Current Liabilities

CN¥1.37 Billion
CNY

Shanghai Metersbonwe Fashion&Accessories Co Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Shanghai Metersbonwe Fashion&Accessories Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -374.3%, reflecting working capital of CN¥-801.21 Million against net assets of CN¥214.06 Million CNY. See how many days can Shanghai Metersbonwe Fashion&Accessories fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Metersbonwe Fashion&Accessories Co 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. For live market cap and the full company profile, see 002269 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -335.8% CN¥-705.95 Million CN¥210.24 Million CN¥700.86 Million CN¥1.41 Billion ▼ -100.3 pp
2024 -235.5% CN¥-659.81 Million CN¥280.23 Million CN¥653.40 Million CN¥1.31 Billion ▼ -102.9 pp
2023 -132.6% CN¥-598.03 Million CN¥451.05 Million CN¥1.37 Billion CN¥1.97 Billion ▲ +565.6 pp
2022 -698.1% CN¥-1.72 Billion CN¥247.06 Million CN¥1.65 Billion CN¥3.38 Billion ▼ -501.3 pp
2021 -196.9% CN¥-1.40 Billion CN¥711.66 Million CN¥2.62 Billion CN¥4.02 Billion ▼ -112.8 pp
2020 -84.1% CN¥-992.35 Million CN¥1.18 Billion CN¥3.13 Billion CN¥4.12 Billion ▼ -66.5 pp
2019 -17.6% CN¥-359.43 Million CN¥2.04 Billion CN¥3.98 Billion CN¥4.34 Billion ▼ -21.3 pp
2018 3.6% CN¥104.59 Million CN¥2.88 Billion CN¥4.44 Billion CN¥4.33 Billion ▼ -6.9 pp
2017 10.6% CN¥299.44 Million CN¥2.84 Billion CN¥4.08 Billion CN¥3.78 Billion ▼ -16.7 pp
2016 27.3% CN¥857.20 Million CN¥3.14 Billion CN¥3.65 Billion CN¥2.79 Billion ▼ -6.0 pp
2015 33.3% CN¥1.03 Billion CN¥3.10 Billion CN¥4.03 Billion CN¥3.00 Billion ▲ +0.0 pp
2014 33.3% CN¥1.21 Billion CN¥3.64 Billion CN¥3.69 Billion CN¥2.47 Billion ▼ -6.2 pp
2013 39.5% CN¥1.49 Billion CN¥3.77 Billion CN¥3.62 Billion CN¥2.13 Billion ▲ +19.4 pp
2012 20.1% CN¥831.49 Million CN¥4.13 Billion CN¥3.71 Billion CN¥2.87 Billion ▼ -3.5 pp
2011 23.6% CN¥975.25 Million CN¥4.13 Billion CN¥5.63 Billion CN¥4.66 Billion ▲ +9.5 pp
2010 14.1% CN¥469.38 Million CN¥3.33 Billion CN¥5.63 Billion CN¥5.16 Billion ▼ -17.7 pp
2009 31.8% CN¥951.26 Million CN¥2.99 Billion CN¥3.21 Billion CN¥2.26 Billion ▼ -27.1 pp
2008 58.9% CN¥1.52 Billion CN¥2.59 Billion CN¥3.31 Billion CN¥1.79 Billion ▲ +72.6 pp
2007 -13.6% CN¥-91.11 Million CN¥667.53 Million CN¥1.10 Billion CN¥1.19 Billion ▲ +37.2 pp
2006 -50.8% CN¥-154.39 Million CN¥303.88 Million CN¥764.43 Million CN¥918.82 Million ▼ -5.7 pp
2005 -45.1% CN¥-67.01 Million CN¥148.47 Million CN¥604.90 Million CN¥671.90 Million
pp = percentage points