Jiangsu Lianfa Textile Co Ltd (002394) — Working Capital to Net Assets Ratio
Jiangsu Lianfa Textile Co Ltd (002394) has a Working Capital to Net Assets ratio of 62.1% as of March 2026. Working capital of CN¥2.73 Billion (current assets of CN¥3.81 Billion minus current liabilities of CN¥1.08 Billion) is measured against net assets of CN¥4.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Lianfa Textile Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Lianfa Textile Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Jiangsu Lianfa Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 62.1%, reflecting working capital of CN¥2.73 Billion against net assets of CN¥4.39 Billion CNY. For the complete balance sheet picture, see balance sheet size of Jiangsu Lianfa Textile Co Ltd.
Annual Working Capital to Net Assets for Jiangsu Lianfa Textile Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Lianfa Textile 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. Check Jiangsu Lianfa Textile Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.0% | CN¥2.90 Billion | CN¥4.40 Billion | CN¥4.11 Billion | CN¥1.21 Billion | ▲ +16.7 pp |
| 2024 | 49.3% | CN¥2.05 Billion | CN¥4.16 Billion | CN¥3.50 Billion | CN¥1.45 Billion | ▲ +0.8 pp |
| 2023 | 48.6% | CN¥1.91 Billion | CN¥3.94 Billion | CN¥3.69 Billion | CN¥1.78 Billion | ▼ -0.5 pp |
| 2022 | 49.1% | CN¥1.97 Billion | CN¥4.01 Billion | CN¥3.40 Billion | CN¥1.43 Billion | ▼ -16.6 pp |
| 2021 | 65.7% | CN¥2.48 Billion | CN¥3.78 Billion | CN¥3.34 Billion | CN¥860.46 Million | ▲ +9.6 pp |
| 2020 | 56.2% | CN¥2.09 Billion | CN¥3.72 Billion | CN¥3.02 Billion | CN¥933.04 Million | ▼ -4.7 pp |
| 2019 | 60.8% | CN¥2.09 Billion | CN¥3.43 Billion | CN¥2.79 Billion | CN¥699.58 Million | ▲ +7.7 pp |
| 2018 | 53.1% | CN¥1.71 Billion | CN¥3.22 Billion | CN¥2.69 Billion | CN¥973.39 Million | ▲ +14.9 pp |
| 2017 | 38.2% | CN¥1.18 Billion | CN¥3.07 Billion | CN¥2.25 Billion | CN¥1.07 Billion | ▲ +14.7 pp |
| 2016 | 23.6% | CN¥679.33 Million | CN¥2.88 Billion | CN¥2.48 Billion | CN¥1.80 Billion | ▼ -45.4 pp |
| 2015 | 69.0% | CN¥1.86 Billion | CN¥2.69 Billion | CN¥2.79 Billion | CN¥930.09 Million | ▼ -6.3 pp |
| 2014 | 75.2% | CN¥2.04 Billion | CN¥2.72 Billion | CN¥2.77 Billion | CN¥726.58 Million | ▲ +10.4 pp |
| 2013 | 64.9% | CN¥1.66 Billion | CN¥2.55 Billion | CN¥2.26 Billion | CN¥608.21 Million | ▼ -14.3 pp |
| 2012 | 79.1% | CN¥1.87 Billion | CN¥2.36 Billion | CN¥2.47 Billion | CN¥606.89 Million | ▲ +36.4 pp |
| 2011 | 42.7% | CN¥916.69 Million | CN¥2.15 Billion | CN¥1.42 Billion | CN¥506.39 Million | ▼ -6.5 pp |
| 2010 | 49.3% | CN¥940.60 Million | CN¥1.91 Billion | CN¥1.54 Billion | CN¥596.34 Million | ▲ +59.4 pp |
| 2009 | -10.1% | CN¥-57.08 Million | CN¥564.44 Million | CN¥507.48 Million | CN¥564.56 Million | ▲ +30.8 pp |
| 2008 | -40.9% | CN¥-157.28 Million | CN¥384.20 Million | CN¥382.91 Million | CN¥540.19 Million | ▲ +24.7 pp |
| 2007 | -65.6% | CN¥-195.05 Million | CN¥297.19 Million | CN¥327.20 Million | CN¥522.25 Million | ▲ +15.0 pp |
| 2006 | -80.6% | CN¥-145.90 Million | CN¥180.98 Million | CN¥184.41 Million | CN¥330.31 Million | — |