Luolai Home Textile Co Ltd (002293) — Working Capital to Net Assets Ratio
Luolai Home Textile Co Ltd (002293) has a Working Capital to Net Assets ratio of 29.3% as of September 2025. Working capital of CN¥1.18 Billion (current assets of CN¥3.43 Billion minus current liabilities of CN¥2.25 Billion) is measured against net assets of CN¥4.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Luolai Home Textile Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luolai Home Textile Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Luolai Home Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 29.3%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥4.02 Billion CNY. For the complete balance sheet picture, see total assets of Luolai Home Textile Co Ltd.
Annual Working Capital to Net Assets for Luolai Home Textile Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luolai Home Textile Co Ltd from 2005 to 2024, 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. Check Luolai Home Textile Co Ltd (002293) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.0% | CN¥1.72 Billion | CN¥4.21 Billion | CN¥3.39 Billion | CN¥1.67 Billion | ▼ -8.1 pp |
| 2023 | 49.1% | CN¥2.09 Billion | CN¥4.26 Billion | CN¥4.26 Billion | CN¥2.17 Billion | ▼ -4.9 pp |
| 2022 | 54.0% | CN¥2.26 Billion | CN¥4.19 Billion | CN¥4.39 Billion | CN¥2.12 Billion | ▲ +2.4 pp |
| 2021 | 51.6% | CN¥2.11 Billion | CN¥4.09 Billion | CN¥3.81 Billion | CN¥1.70 Billion | ▼ -7.3 pp |
| 2020 | 58.9% | CN¥2.54 Billion | CN¥4.31 Billion | CN¥3.98 Billion | CN¥1.44 Billion | ▼ -4.7 pp |
| 2019 | 63.6% | CN¥2.66 Billion | CN¥4.19 Billion | CN¥3.76 Billion | CN¥1.10 Billion | ▼ -3.2 pp |
| 2018 | 66.8% | CN¥2.59 Billion | CN¥3.87 Billion | CN¥3.64 Billion | CN¥1.05 Billion | ▲ +5.8 pp |
| 2017 | 61.0% | CN¥1.92 Billion | CN¥3.15 Billion | CN¥3.22 Billion | CN¥1.30 Billion | ▲ +1.5 pp |
| 2016 | 59.5% | CN¥1.71 Billion | CN¥2.88 Billion | CN¥2.94 Billion | CN¥1.22 Billion | ▼ -2.5 pp |
| 2015 | 62.0% | CN¥1.65 Billion | CN¥2.66 Billion | CN¥2.46 Billion | CN¥813.76 Million | ▼ -5.0 pp |
| 2014 | 67.0% | CN¥1.67 Billion | CN¥2.49 Billion | CN¥2.29 Billion | CN¥621.94 Million | ▼ -2.9 pp |
| 2013 | 70.0% | CN¥1.49 Billion | CN¥2.13 Billion | CN¥2.00 Billion | CN¥512.14 Million | ▼ -2.8 pp |
| 2012 | 72.8% | CN¥1.38 Billion | CN¥1.89 Billion | CN¥1.83 Billion | CN¥447.55 Million | ▼ -2.6 pp |
| 2011 | 75.4% | CN¥1.24 Billion | CN¥1.65 Billion | CN¥1.75 Billion | CN¥502.69 Million | ▼ -9.7 pp |
| 2010 | 85.1% | CN¥1.23 Billion | CN¥1.45 Billion | CN¥1.66 Billion | CN¥431.35 Million | ▼ -5.3 pp |
| 2009 | 90.4% | CN¥1.20 Billion | CN¥1.33 Billion | CN¥1.42 Billion | CN¥215.27 Million | ▲ +24.2 pp |
| 2008 | 66.2% | CN¥199.37 Million | CN¥301.34 Million | CN¥356.47 Million | CN¥157.10 Million | ▲ +1.7 pp |
| 2007 | 64.5% | CN¥150.39 Million | CN¥233.29 Million | CN¥275.08 Million | CN¥124.69 Million | ▲ +14.7 pp |
| 2006 | 49.7% | CN¥63.51 Million | CN¥127.71 Million | CN¥235.78 Million | CN¥172.27 Million | ▲ +4.9 pp |
| 2005 | 44.8% | CN¥32.43 Million | CN¥72.31 Million | CN¥152.68 Million | CN¥120.25 Million | — |