Hunan Mendale Hometextile Co Ltd (002397) — Working Capital to Net Assets Ratio
Hunan Mendale Hometextile Co Ltd (002397) has a Working Capital to Net Assets ratio of -13.3% as of March 2026. Working capital of CN¥-162.78 Million (current assets of CN¥900.61 Million minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002397 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Mendale Hometextile Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Hunan Mendale Hometextile 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 -13.3%, reflecting working capital of CN¥-162.78 Million against net assets of CN¥1.22 Billion CNY. Check Hunan Mendale Hometextile Co Ltd (002397) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hunan Mendale Hometextile Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Mendale Hometextile 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 live market cap and the full company profile, see Hunan Mendale Hometextile Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.9% | CN¥-191.49 Million | CN¥1.20 Billion | CN¥1.05 Billion | CN¥1.24 Billion | ▲ +8.1 pp |
| 2024 | -24.0% | CN¥-283.27 Million | CN¥1.18 Billion | CN¥1.00 Billion | CN¥1.28 Billion | ▲ +5.1 pp |
| 2023 | -29.1% | CN¥-338.71 Million | CN¥1.17 Billion | CN¥1.09 Billion | CN¥1.43 Billion | ▲ +1.0 pp |
| 2022 | -30.1% | CN¥-343.90 Million | CN¥1.14 Billion | CN¥1.17 Billion | CN¥1.52 Billion | ▼ -31.3 pp |
| 2021 | 1.2% | CN¥19.41 Million | CN¥1.60 Billion | CN¥1.75 Billion | CN¥1.73 Billion | ▼ -19.0 pp |
| 2020 | 20.2% | CN¥372.68 Million | CN¥1.84 Billion | CN¥1.88 Billion | CN¥1.51 Billion | ▼ -7.7 pp |
| 2019 | 27.9% | CN¥572.87 Million | CN¥2.05 Billion | CN¥1.92 Billion | CN¥1.34 Billion | ▼ -3.9 pp |
| 2018 | 31.9% | CN¥671.51 Million | CN¥2.11 Billion | CN¥1.86 Billion | CN¥1.19 Billion | ▼ -14.8 pp |
| 2017 | 46.6% | CN¥979.99 Million | CN¥2.10 Billion | CN¥2.10 Billion | CN¥1.12 Billion | ▲ +5.2 pp |
| 2016 | 41.4% | CN¥632.28 Million | CN¥1.53 Billion | CN¥1.48 Billion | CN¥847.63 Million | ▼ -5.7 pp |
| 2015 | 47.1% | CN¥657.82 Million | CN¥1.40 Billion | CN¥1.21 Billion | CN¥552.77 Million | ▼ -0.9 pp |
| 2014 | 48.0% | CN¥611.49 Million | CN¥1.27 Billion | CN¥1.19 Billion | CN¥578.73 Million | ▲ +0.7 pp |
| 2013 | 47.3% | CN¥553.97 Million | CN¥1.17 Billion | CN¥1.12 Billion | CN¥564.98 Million | ▼ -1.2 pp |
| 2012 | 48.5% | CN¥541.15 Million | CN¥1.11 Billion | CN¥1.03 Billion | CN¥484.88 Million | ▼ -3.5 pp |
| 2011 | 52.1% | CN¥567.17 Million | CN¥1.09 Billion | CN¥1.04 Billion | CN¥474.58 Million | ▼ -10.0 pp |
| 2010 | 62.1% | CN¥636.67 Million | CN¥1.03 Billion | CN¥972.91 Million | CN¥336.24 Million | ▲ +76.6 pp |
| 2009 | -14.5% | CN¥-30.48 Million | CN¥210.65 Million | CN¥413.41 Million | CN¥443.89 Million | ▲ +10.9 pp |
| 2008 | -25.3% | CN¥-40.95 Million | CN¥161.62 Million | CN¥363.56 Million | CN¥404.51 Million | ▼ -12.7 pp |
| 2007 | -12.7% | CN¥-16.60 Million | CN¥131.20 Million | CN¥262.38 Million | CN¥278.98 Million | ▼ -75.5 pp |
| 2006 | 62.9% | CN¥60.95 Million | CN¥96.96 Million | CN¥253.37 Million | CN¥192.43 Million | — |