Foshan Saturday Shoes Co Ltd Working Capital to Net Assets Ratio
Foshan Saturday Shoes Co Ltd working capital to net assets ratio. Foshan Saturday Shoes Co Ltd (002291) has a Working Capital to Net Assets ratio of 2.0% as of June 2026. Working capital of CN¥59.35 Million (current assets of CN¥1.44 Billion minus current liabilities of CN¥1.38 Billion) is measured against net assets of CN¥2.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Foshan Saturday Shoes Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Foshan Saturday Shoes Co Ltd (2006–2025)
Working capital to net assets ratio of Foshan Saturday Shoes Co Ltd from 2006 to 2025. This chart shows how Foshan Saturday Shoes Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 2.0%, reflecting working capital of CN¥59.35 Million against net assets of CN¥2.91 Billion CNY. See Foshan Saturday Shoes Co Ltd (002291) liquidity interval to measure how many days the company can operate on defensive assets alone.
Foshan Saturday Shoes Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Foshan Saturday Shoes Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Foshan Saturday Shoes Co Ltd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see Foshan Saturday Shoes Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.8% | CN¥-158.86 Million | CN¥2.76 Billion | CN¥1.39 Billion | CN¥1.55 Billion | ▼ -17.6 pp |
| 2024 | 11.9% | CN¥410.13 Million | CN¥3.45 Billion | CN¥2.02 Billion | CN¥1.61 Billion | ▼ -15.9 pp |
| 2023 | 27.8% | CN¥1.24 Billion | CN¥4.44 Billion | CN¥3.02 Billion | CN¥1.78 Billion | ▼ -16.2 pp |
| 2022 | 44.0% | CN¥2.30 Billion | CN¥5.23 Billion | CN¥3.77 Billion | CN¥1.47 Billion | ▼ -13.2 pp |
| 2021 | 57.2% | CN¥3.20 Billion | CN¥5.60 Billion | CN¥4.58 Billion | CN¥1.38 Billion | ▲ +28.6 pp |
| 2020 | 28.6% | CN¥962.45 Million | CN¥3.37 Billion | CN¥2.97 Billion | CN¥2.01 Billion | ▼ -7.1 pp |
| 2019 | 35.6% | CN¥1.22 Billion | CN¥3.43 Billion | CN¥3.06 Billion | CN¥1.84 Billion | ▼ -37.2 pp |
| 2018 | 72.8% | CN¥1.10 Billion | CN¥1.51 Billion | CN¥2.41 Billion | CN¥1.31 Billion | ▲ +3.0 pp |
| 2017 | 69.8% | CN¥1.05 Billion | CN¥1.51 Billion | CN¥2.49 Billion | CN¥1.44 Billion | ▼ -4.0 pp |
| 2016 | 73.8% | CN¥1.36 Billion | CN¥1.85 Billion | CN¥2.50 Billion | CN¥1.14 Billion | ▼ -3.6 pp |
| 2015 | 77.4% | CN¥1.41 Billion | CN¥1.82 Billion | CN¥2.57 Billion | CN¥1.16 Billion | ▼ -2.2 pp |
| 2014 | 79.6% | CN¥1.34 Billion | CN¥1.68 Billion | CN¥2.38 Billion | CN¥1.05 Billion | ▼ -2.9 pp |
| 2013 | 82.5% | CN¥1.36 Billion | CN¥1.65 Billion | CN¥2.42 Billion | CN¥1.06 Billion | ▲ +4.0 pp |
| 2012 | 78.5% | CN¥1.27 Billion | CN¥1.61 Billion | CN¥2.21 Billion | CN¥946.33 Million | ▼ -7.4 pp |
| 2011 | 85.9% | CN¥1.35 Billion | CN¥1.57 Billion | CN¥1.82 Billion | CN¥470.19 Million | ▲ +0.4 pp |
| 2010 | 85.4% | CN¥1.25 Billion | CN¥1.46 Billion | CN¥1.59 Billion | CN¥337.08 Million | ▼ -7.8 pp |
| 2009 | 93.2% | CN¥1.28 Billion | CN¥1.37 Billion | CN¥1.71 Billion | CN¥437.03 Million | ▲ +10.6 pp |
| 2008 | 82.6% | CN¥284.47 Million | CN¥344.26 Million | CN¥660.04 Million | CN¥375.57 Million | ▼ -0.9 pp |
| 2007 | 83.6% | CN¥214.97 Million | CN¥257.27 Million | CN¥434.50 Million | CN¥219.53 Million | ▲ +48.9 pp |
| 2006 | 34.6% | CN¥38.63 Million | CN¥111.51 Million | CN¥251.32 Million | CN¥212.68 Million | — |