Chacha Food Co Ltd Working Capital to Net Assets Ratio
Chacha Food Co Ltd working capital to net assets ratio. Chacha Food Co Ltd (002557) has a Working Capital to Net Assets ratio of 55.9% as of June 2026. Working capital of CN¥2.87 Billion (current assets of CN¥6.83 Billion minus current liabilities of CN¥3.97 Billion) is measured against net assets of CN¥5.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chacha Food Co Ltd tangible net worth ratio 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 Chacha Food Co Ltd (2007–2025)
Working capital to net assets ratio of Chacha Food Co Ltd from 2007 to 2025. This chart shows how Chacha Food 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 55.9%, reflecting working capital of CN¥2.87 Billion against net assets of CN¥5.13 Billion CNY. See 002557 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Chacha Food Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Chacha Food 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 Chacha Food 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 002557 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.9% | CN¥3.22 Billion | CN¥5.38 Billion | CN¥7.46 Billion | CN¥4.24 Billion | ▼ -18.8 pp |
| 2024 | 78.7% | CN¥4.51 Billion | CN¥5.73 Billion | CN¥7.39 Billion | CN¥2.88 Billion | ▼ -9.8 pp |
| 2023 | 88.6% | CN¥4.90 Billion | CN¥5.53 Billion | CN¥7.23 Billion | CN¥2.33 Billion | ▲ +5.0 pp |
| 2022 | 83.6% | CN¥4.41 Billion | CN¥5.27 Billion | CN¥6.27 Billion | CN¥1.86 Billion | ▲ +1.7 pp |
| 2021 | 81.9% | CN¥3.93 Billion | CN¥4.80 Billion | CN¥5.85 Billion | CN¥1.92 Billion | ▼ -4.5 pp |
| 2020 | 86.4% | CN¥3.63 Billion | CN¥4.21 Billion | CN¥5.09 Billion | CN¥1.46 Billion | ▲ +32.3 pp |
| 2019 | 54.0% | CN¥1.98 Billion | CN¥3.65 Billion | CN¥3.66 Billion | CN¥1.69 Billion | ▲ +3.3 pp |
| 2018 | 50.8% | CN¥1.71 Billion | CN¥3.36 Billion | CN¥3.43 Billion | CN¥1.72 Billion | ▲ +4.4 pp |
| 2017 | 46.4% | CN¥1.45 Billion | CN¥3.13 Billion | CN¥2.95 Billion | CN¥1.50 Billion | ▼ -2.9 pp |
| 2016 | 49.2% | CN¥1.49 Billion | CN¥3.03 Billion | CN¥2.64 Billion | CN¥1.15 Billion | ▼ -1.9 pp |
| 2015 | 51.1% | CN¥1.50 Billion | CN¥2.93 Billion | CN¥3.11 Billion | CN¥1.61 Billion | ▲ +3.2 pp |
| 2014 | 48.0% | CN¥1.35 Billion | CN¥2.82 Billion | CN¥2.77 Billion | CN¥1.41 Billion | ▼ -2.3 pp |
| 2013 | 50.2% | CN¥1.36 Billion | CN¥2.70 Billion | CN¥2.47 Billion | CN¥1.12 Billion | ▼ -20.6 pp |
| 2012 | 70.8% | CN¥1.88 Billion | CN¥2.65 Billion | CN¥2.48 Billion | CN¥606.24 Million | ▼ -10.7 pp |
| 2011 | 81.5% | CN¥2.06 Billion | CN¥2.53 Billion | CN¥2.61 Billion | CN¥550.31 Million | ▲ +47.1 pp |
| 2010 | 34.4% | CN¥197.22 Million | CN¥573.85 Million | CN¥815.66 Million | CN¥618.44 Million | ▲ +13.4 pp |
| 2009 | 21.0% | CN¥86.79 Million | CN¥413.61 Million | CN¥606.21 Million | CN¥519.42 Million | ▼ -1.4 pp |
| 2008 | 22.3% | CN¥80.23 Million | CN¥359.05 Million | CN¥852.89 Million | CN¥772.65 Million | ▼ -26.7 pp |
| 2007 | 49.1% | CN¥181.90 Million | CN¥370.69 Million | CN¥999.09 Million | CN¥817.19 Million | — |