Zhejiang Busen Garments Co Ltd (002569) — Working Capital to Net Assets Ratio

Latest as of March 2026: -84.9%

Zhejiang Busen Garments Co Ltd (002569) has a Working Capital to Net Assets ratio of -84.9% as of March 2026. Working capital of CN¥-32.65 Million (current assets of CN¥140.11 Million minus current liabilities of CN¥172.75 Million) is measured against net assets of CN¥38.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Zhejiang Busen Garments Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-84.9%
Working Capital / Net Assets

Working Capital

CN¥-32.65 Million
CNY

Current Assets

CN¥140.11 Million
CNY

Current Liabilities

CN¥172.75 Million
CNY

Zhejiang Busen Garments Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Zhejiang Busen Garments Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -84.9%, reflecting working capital of CN¥-32.65 Million against net assets of CN¥38.43 Million CNY. See Zhejiang Busen Garments Co Ltd (002569) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhejiang Busen Garments Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Busen Garments 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 live market cap and the full company profile, see how much is Zhejiang Busen Garments Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -64.9% CN¥-27.63 Million CN¥42.55 Million CN¥160.70 Million CN¥188.33 Million ▲ +40.3 pp
2024 -105.3% CN¥-34.97 Million CN¥33.22 Million CN¥101.36 Million CN¥136.33 Million ▼ -133.7 pp
2023 28.4% CN¥26.51 Million CN¥93.38 Million CN¥144.33 Million CN¥117.81 Million ▲ +0.9 pp
2022 27.5% CN¥44.69 Million CN¥162.66 Million CN¥167.03 Million CN¥122.33 Million ▼ -27.0 pp
2021 54.5% CN¥136.74 Million CN¥250.92 Million CN¥255.72 Million CN¥118.98 Million ▲ +24.5 pp
2020 30.0% CN¥59.07 Million CN¥196.75 Million CN¥205.87 Million CN¥146.80 Million ▼ -9.6 pp
2019 39.6% CN¥135.71 Million CN¥342.68 Million CN¥355.71 Million CN¥220.00 Million ▼ -38.3 pp
2018 77.9% CN¥236.53 Million CN¥303.49 Million CN¥442.60 Million CN¥206.07 Million ▲ +18.2 pp
2017 59.8% CN¥293.67 Million CN¥491.37 Million CN¥514.77 Million CN¥221.10 Million ▼ -24.0 pp
2016 83.7% CN¥439.90 Million CN¥525.26 Million CN¥541.92 Million CN¥102.02 Million ▲ +12.9 pp
2015 70.8% CN¥367.27 Million CN¥518.73 Million CN¥533.10 Million CN¥165.82 Million ▲ +14.4 pp
2014 56.4% CN¥286.40 Million CN¥507.36 Million CN¥592.90 Million CN¥306.50 Million ▼ -6.8 pp
2013 63.3% CN¥386.38 Million CN¥610.44 Million CN¥676.16 Million CN¥289.77 Million ▼ -3.9 pp
2012 67.2% CN¥411.70 Million CN¥613.00 Million CN¥683.81 Million CN¥272.11 Million ▼ -12.7 pp
2011 79.9% CN¥464.93 Million CN¥582.17 Million CN¥747.51 Million CN¥282.58 Million ▲ +30.3 pp
2010 49.5% CN¥101.94 Million CN¥205.85 Million CN¥344.77 Million CN¥242.83 Million ▲ +1.5 pp
2009 48.0% CN¥78.60 Million CN¥163.69 Million CN¥285.29 Million CN¥206.70 Million ▲ +10.6 pp
2008 37.4% CN¥50.79 Million CN¥135.92 Million CN¥254.51 Million CN¥203.72 Million ▲ +2.7 pp
2007 34.7% CN¥38.80 Million CN¥111.77 Million CN¥237.28 Million CN¥198.48 Million
pp = percentage points