Renrenle Commercial Group Co Ltd (002336) — Working Capital to Net Assets Ratio
Renrenle Commercial Group Co Ltd (002336) has a Working Capital to Net Assets ratio of 247.6% as of March 2025. Working capital of CN¥-1.20 Billion (current assets of CN¥441.08 Million minus current liabilities of CN¥1.64 Billion) is measured against net assets of CN¥-483.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Renrenle Commercial Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renrenle Commercial Group Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Renrenle Commercial Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 247.6%, reflecting working capital of CN¥-1.20 Billion against net assets of CN¥-483.54 Million CNY. Check Renrenle Commercial Group Co Ltd (002336) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Renrenle Commercial Group Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renrenle Commercial Group Co Ltd from 2006 to 2024, covering 19 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 002336 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 277.7% | CN¥-1.12 Billion | CN¥-403.93 Million | CN¥589.99 Million | CN¥1.71 Billion | ▼ -206.7 pp |
| 2023 | 484.4% | CN¥-1.74 Billion | CN¥-358.49 Million | CN¥897.25 Million | CN¥2.63 Billion | ▲ +1691.1 pp |
| 2022 | -1206.7% | CN¥-1.34 Billion | CN¥110.88 Million | CN¥1.43 Billion | CN¥2.77 Billion | ▼ -1075.9 pp |
| 2021 | -130.8% | CN¥-808.34 Million | CN¥618.06 Million | CN¥2.09 Billion | CN¥2.90 Billion | ▼ -121.9 pp |
| 2020 | -8.9% | CN¥-130.27 Million | CN¥1.46 Billion | CN¥3.06 Billion | CN¥3.19 Billion | ▲ +37.1 pp |
| 2019 | -46.0% | CN¥-667.17 Million | CN¥1.45 Billion | CN¥2.56 Billion | CN¥3.23 Billion | ▲ +22.6 pp |
| 2018 | -68.6% | CN¥-971.08 Million | CN¥1.42 Billion | CN¥2.17 Billion | CN¥3.14 Billion | ▼ -37.9 pp |
| 2017 | -30.7% | CN¥-542.62 Million | CN¥1.77 Billion | CN¥2.83 Billion | CN¥3.37 Billion | ▼ -49.2 pp |
| 2016 | 18.5% | CN¥426.87 Million | CN¥2.31 Billion | CN¥3.69 Billion | CN¥3.26 Billion | ▲ +10.3 pp |
| 2015 | 8.2% | CN¥185.17 Million | CN¥2.25 Billion | CN¥4.03 Billion | CN¥3.85 Billion | ▼ -10.6 pp |
| 2014 | 18.8% | CN¥511.99 Million | CN¥2.72 Billion | CN¥4.63 Billion | CN¥4.12 Billion | ▼ -27.8 pp |
| 2013 | 46.7% | CN¥1.48 Billion | CN¥3.18 Billion | CN¥5.59 Billion | CN¥4.10 Billion | ▼ -0.9 pp |
| 2012 | 47.5% | CN¥1.51 Billion | CN¥3.17 Billion | CN¥5.33 Billion | CN¥3.83 Billion | ▼ -8.3 pp |
| 2011 | 55.9% | CN¥1.99 Billion | CN¥3.56 Billion | CN¥5.74 Billion | CN¥3.75 Billion | ▼ -13.1 pp |
| 2010 | 68.9% | CN¥2.48 Billion | CN¥3.59 Billion | CN¥5.33 Billion | CN¥2.85 Billion | ▲ +51.5 pp |
| 2009 | 17.5% | CN¥171.22 Million | CN¥980.25 Million | CN¥2.50 Billion | CN¥2.33 Billion | ▲ +0.3 pp |
| 2008 | 17.1% | CN¥128.67 Million | CN¥750.64 Million | CN¥2.18 Billion | CN¥2.05 Billion | ▼ -26.0 pp |
| 2007 | 43.2% | CN¥288.32 Million | CN¥668.07 Million | CN¥1.94 Billion | CN¥1.65 Billion | ▲ +15.3 pp |
| 2006 | 27.8% | CN¥135.24 Million | CN¥485.91 Million | CN¥1.38 Billion | CN¥1.25 Billion | — |