Sichuan Crun Co Ltd (002272) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.0%

Sichuan Crun Co Ltd (002272) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of CN¥788.79 Million (current assets of CN¥2.26 Billion minus current liabilities of CN¥1.47 Billion) is measured against net assets of CN¥1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Crun Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.0%
Working Capital / Net Assets

Working Capital

CN¥788.79 Million
CNY

Current Assets

CN¥2.26 Billion
CNY

Current Liabilities

CN¥1.47 Billion
CNY

Sichuan Crun Co Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Sichuan Crun 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 53.0%, reflecting working capital of CN¥788.79 Million against net assets of CN¥1.49 Billion CNY. Check 002272 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sichuan Crun Co Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Crun 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 Sichuan Crun Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.1% CN¥834.70 Million CN¥1.52 Billion CN¥2.15 Billion CN¥1.32 Billion ▲ +7.9 pp
2024 47.2% CN¥725.24 Million CN¥1.54 Billion CN¥2.08 Billion CN¥1.35 Billion ▲ +7.9 pp
2023 39.3% CN¥559.32 Million CN¥1.42 Billion CN¥2.06 Billion CN¥1.50 Billion ▲ +13.3 pp
2022 26.0% CN¥385.51 Million CN¥1.48 Billion CN¥2.07 Billion CN¥1.68 Billion ▼ -6.9 pp
2021 32.9% CN¥489.56 Million CN¥1.49 Billion CN¥1.76 Billion CN¥1.27 Billion ▼ -24.5 pp
2020 57.3% CN¥810.66 Million CN¥1.41 Billion CN¥2.06 Billion CN¥1.25 Billion ▼ -10.4 pp
2019 67.8% CN¥894.41 Million CN¥1.32 Billion CN¥1.39 Billion CN¥500.16 Million ▲ +2.0 pp
2018 65.7% CN¥808.94 Million CN¥1.23 Billion CN¥1.32 Billion CN¥513.82 Million ▲ +7.6 pp
2017 58.1% CN¥682.22 Million CN¥1.17 Billion CN¥1.03 Billion CN¥346.07 Million ▲ +3.3 pp
2016 54.9% CN¥640.48 Million CN¥1.17 Billion CN¥1.05 Billion CN¥410.30 Million ▲ +5.0 pp
2015 49.8% CN¥574.50 Million CN¥1.15 Billion CN¥1.10 Billion CN¥522.74 Million ▲ +0.5 pp
2014 49.4% CN¥602.69 Million CN¥1.22 Billion CN¥1.20 Billion CN¥599.89 Million ▼ -1.2 pp
2013 50.5% CN¥611.40 Million CN¥1.21 Billion CN¥1.31 Billion CN¥697.79 Million ▼ -12.1 pp
2012 62.6% CN¥779.55 Million CN¥1.25 Billion CN¥1.19 Billion CN¥406.33 Million ▲ +23.7 pp
2011 38.8% CN¥299.88 Million CN¥772.45 Million CN¥761.55 Million CN¥461.66 Million ▲ +1.0 pp
2010 37.9% CN¥269.58 Million CN¥712.07 Million CN¥640.04 Million CN¥370.45 Million ▼ -10.6 pp
2009 48.5% CN¥212.42 Million CN¥437.91 Million CN¥503.03 Million CN¥290.61 Million ▼ -12.1 pp
2008 60.6% CN¥248.28 Million CN¥409.74 Million CN¥434.35 Million CN¥186.06 Million ▲ +12.9 pp
2007 47.7% CN¥65.69 Million CN¥137.65 Million CN¥267.30 Million CN¥201.61 Million ▲ +33.3 pp
2006 14.5% CN¥17.13 Million CN¥118.46 Million CN¥180.78 Million CN¥163.65 Million ▲ +35.9 pp
2005 -21.5% CN¥-17.81 Million CN¥82.87 Million CN¥132.63 Million CN¥150.43 Million
pp = percentage points