Luolai Home Textile Co Ltd Working Capital to Net Assets Ratio
Luolai Home Textile Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Luolai Home Textile Co Ltd (2005–2024)
Working capital to net assets ratio of Luolai Home Textile Co Ltd from 2005 to 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. Explore Luolai Home Textile Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Luolai Home Textile Co Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Luolai Home Textile Co Ltd working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see how large is Luolai Home Textile Co Ltd's balance sheet.
| 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 | — |