Der International Home Furnishing Co Ltd Working Capital to Net Assets Ratio
Der International Home Furnishing Co Ltd working capital to net assets ratio. Der International Home Furnishing Co Ltd (002631) has a Working Capital to Net Assets ratio of 71.9% as of September 2025. Working capital of CN¥1.58 Billion (current assets of CN¥2.62 Billion minus current liabilities of CN¥1.04 Billion) is measured against net assets of CN¥2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Der International Home Furnishing 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 Der International Home Furnishing Co Ltd (2008–2024)
Working capital to net assets ratio of Der International Home Furnishing Co Ltd from 2008 to 2024. This chart shows how Der International Home Furnishing Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 71.9%, reflecting working capital of CN¥1.58 Billion against net assets of CN¥2.19 Billion CNY. See 002631 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Der International Home Furnishing Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Der International Home Furnishing Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Der International Home Furnishing Co Ltd from 2008 to 2024, covering 17 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 how large is Der International Home Furnishing Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.6% | CN¥1.33 Billion | CN¥2.26 Billion | CN¥2.75 Billion | CN¥1.42 Billion | ▼ -28.9 pp |
| 2023 | 87.5% | CN¥1.58 Billion | CN¥1.81 Billion | CN¥3.65 Billion | CN¥2.07 Billion | ▲ +8.4 pp |
| 2022 | 79.1% | CN¥1.43 Billion | CN¥1.81 Billion | CN¥3.28 Billion | CN¥1.85 Billion | ▲ +3.6 pp |
| 2021 | 75.5% | CN¥1.40 Billion | CN¥1.86 Billion | CN¥2.79 Billion | CN¥1.39 Billion | ▼ -7.7 pp |
| 2020 | 83.1% | CN¥1.51 Billion | CN¥1.81 Billion | CN¥2.51 Billion | CN¥998.94 Million | ▲ +5.3 pp |
| 2019 | 77.8% | CN¥1.50 Billion | CN¥1.93 Billion | CN¥2.40 Billion | CN¥899.12 Million | ▲ +24.6 pp |
| 2018 | 53.2% | CN¥932.79 Million | CN¥1.75 Billion | CN¥1.75 Billion | CN¥814.22 Million | ▲ +17.0 pp |
| 2017 | 36.2% | CN¥586.05 Million | CN¥1.62 Billion | CN¥1.20 Billion | CN¥612.56 Million | ▲ +4.3 pp |
| 2016 | 31.9% | CN¥477.83 Million | CN¥1.50 Billion | CN¥914.70 Million | CN¥436.87 Million | ▼ -21.3 pp |
| 2015 | 53.2% | CN¥838.22 Million | CN¥1.57 Billion | CN¥1.04 Billion | CN¥203.04 Million | ▼ -9.2 pp |
| 2014 | 62.5% | CN¥890.57 Million | CN¥1.43 Billion | CN¥1.14 Billion | CN¥247.71 Million | ▲ +1.5 pp |
| 2013 | 61.0% | CN¥793.75 Million | CN¥1.30 Billion | CN¥1.07 Billion | CN¥274.82 Million | ▼ -8.7 pp |
| 2012 | 69.7% | CN¥845.21 Million | CN¥1.21 Billion | CN¥964.63 Million | CN¥119.42 Million | ▼ -7.3 pp |
| 2011 | 77.0% | CN¥914.38 Million | CN¥1.19 Billion | CN¥1.09 Billion | CN¥171.80 Million | ▲ +14.8 pp |
| 2010 | 62.2% | CN¥165.54 Million | CN¥266.35 Million | CN¥355.56 Million | CN¥190.02 Million | ▲ +3.6 pp |
| 2009 | 58.6% | CN¥98.20 Million | CN¥167.59 Million | CN¥302.15 Million | CN¥203.95 Million | ▼ -0.8 pp |
| 2008 | 59.3% | CN¥96.62 Million | CN¥162.80 Million | CN¥217.26 Million | CN¥120.64 Million | — |