Shanghai Challenge Textile Co Ltd Working Capital to Net Assets Ratio
Shanghai Challenge Textile Co Ltd working capital to net assets ratio. Shanghai Challenge Textile Co Ltd (002486) has a Working Capital to Net Assets ratio of 49.6% as of June 2026. Working capital of CN¥537.95 Million (current assets of CN¥705.84 Million minus current liabilities of CN¥167.89 Million) is measured against net assets of CN¥1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Shanghai Challenge Textile Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Challenge Textile Co Ltd (2007–2025)
Working capital to net assets ratio of Shanghai Challenge Textile Co Ltd from 2007 to 2025. This chart shows how Shanghai Challenge Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 49.6%, reflecting working capital of CN¥537.95 Million against net assets of CN¥1.09 Billion CNY. See Shanghai Challenge Textile Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shanghai Challenge Textile Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Shanghai Challenge Textile Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Challenge Textile Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see 002486 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | CN¥538.66 Million | CN¥1.08 Billion | CN¥725.09 Million | CN¥186.43 Million | ▼ -2.6 pp |
| 2024 | 52.4% | CN¥544.64 Million | CN¥1.04 Billion | CN¥723.82 Million | CN¥179.18 Million | ▼ -2.0 pp |
| 2023 | 54.5% | CN¥564.35 Million | CN¥1.04 Billion | CN¥730.36 Million | CN¥166.01 Million | ▲ +0.5 pp |
| 2022 | 53.9% | CN¥562.53 Million | CN¥1.04 Billion | CN¥785.17 Million | CN¥222.63 Million | ▲ +2.3 pp |
| 2021 | 51.6% | CN¥500.70 Million | CN¥970.21 Million | CN¥723.93 Million | CN¥223.22 Million | ▼ -1.4 pp |
| 2020 | 53.0% | CN¥502.26 Million | CN¥946.85 Million | CN¥771.38 Million | CN¥269.12 Million | ▲ +9.7 pp |
| 2019 | 43.3% | CN¥400.95 Million | CN¥925.01 Million | CN¥560.09 Million | CN¥159.14 Million | ▲ +3.7 pp |
| 2018 | 39.6% | CN¥377.36 Million | CN¥951.85 Million | CN¥520.23 Million | CN¥142.87 Million | ▼ -23.4 pp |
| 2017 | 63.0% | CN¥603.49 Million | CN¥957.25 Million | CN¥868.77 Million | CN¥265.29 Million | ▲ +38.0 pp |
| 2016 | 25.0% | CN¥234.17 Million | CN¥936.88 Million | CN¥504.17 Million | CN¥270.00 Million | ▼ -1.9 pp |
| 2015 | 26.9% | CN¥250.59 Million | CN¥931.05 Million | CN¥497.98 Million | CN¥247.39 Million | ▼ -12.6 pp |
| 2014 | 39.5% | CN¥414.49 Million | CN¥1.05 Billion | CN¥704.01 Million | CN¥289.51 Million | ▼ -6.1 pp |
| 2013 | 45.6% | CN¥471.64 Million | CN¥1.03 Billion | CN¥668.39 Million | CN¥196.74 Million | ▲ +0.9 pp |
| 2012 | 44.7% | CN¥427.40 Million | CN¥955.54 Million | CN¥579.87 Million | CN¥152.48 Million | ▼ -7.8 pp |
| 2011 | 52.5% | CN¥497.24 Million | CN¥947.48 Million | CN¥704.94 Million | CN¥207.71 Million | ▼ -15.1 pp |
| 2010 | 67.5% | CN¥611.22 Million | CN¥905.09 Million | CN¥773.55 Million | CN¥162.33 Million | ▲ +37.0 pp |
| 2009 | 30.6% | CN¥94.48 Million | CN¥309.05 Million | CN¥244.29 Million | CN¥149.82 Million | ▲ +17.2 pp |
| 2008 | 13.4% | CN¥35.45 Million | CN¥265.41 Million | CN¥196.06 Million | CN¥160.61 Million | ▲ +30.8 pp |
| 2007 | -17.5% | CN¥-39.82 Million | CN¥228.09 Million | CN¥167.61 Million | CN¥207.43 Million | — |