MLS Co Ltd (002745) — Working Capital to Net Assets Ratio
MLS Co Ltd (002745) has a Working Capital to Net Assets ratio of 29.7% as of March 2026. Working capital of CN¥3.70 Billion (current assets of CN¥14.42 Billion minus current liabilities of CN¥10.71 Billion) is measured against net assets of CN¥12.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002745 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MLS Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how MLS Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 29.7%, reflecting working capital of CN¥3.70 Billion against net assets of CN¥12.45 Billion CNY. Check tangible net worth ratio of MLS Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MLS Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MLS Co Ltd from 2008 to 2025, covering 18 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 MLS Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.5% | CN¥3.80 Billion | CN¥11.69 Billion | CN¥13.61 Billion | CN¥9.81 Billion | ▲ +4.0 pp |
| 2024 | 28.5% | CN¥3.64 Billion | CN¥12.80 Billion | CN¥12.96 Billion | CN¥9.31 Billion | ▼ -4.1 pp |
| 2023 | 32.6% | CN¥4.49 Billion | CN¥13.80 Billion | CN¥13.68 Billion | CN¥9.19 Billion | ▲ +2.8 pp |
| 2022 | 29.7% | CN¥4.01 Billion | CN¥13.47 Billion | CN¥13.79 Billion | CN¥9.78 Billion | ▲ +4.8 pp |
| 2021 | 25.0% | CN¥3.32 Billion | CN¥13.30 Billion | CN¥16.03 Billion | CN¥12.71 Billion | ▲ +13.7 pp |
| 2020 | 11.3% | CN¥1.42 Billion | CN¥12.52 Billion | CN¥16.36 Billion | CN¥14.94 Billion | ▼ -20.0 pp |
| 2019 | 31.3% | CN¥3.26 Billion | CN¥10.40 Billion | CN¥21.29 Billion | CN¥18.03 Billion | ▲ +21.6 pp |
| 2018 | 9.8% | CN¥939.97 Million | CN¥9.62 Billion | CN¥18.73 Billion | CN¥17.79 Billion | ▲ +30.4 pp |
| 2017 | -20.6% | CN¥-1.22 Billion | CN¥5.93 Billion | CN¥9.61 Billion | CN¥10.83 Billion | ▼ -16.1 pp |
| 2016 | -4.5% | CN¥-243.21 Million | CN¥5.38 Billion | CN¥7.86 Billion | CN¥8.11 Billion | ▲ +14.8 pp |
| 2015 | -19.3% | CN¥-491.70 Million | CN¥2.54 Billion | CN¥4.43 Billion | CN¥4.92 Billion | ▲ +31.5 pp |
| 2014 | -50.8% | CN¥-760.55 Million | CN¥1.50 Billion | CN¥2.90 Billion | CN¥3.66 Billion | ▲ +7.6 pp |
| 2013 | -58.4% | CN¥-616.79 Million | CN¥1.06 Billion | CN¥1.75 Billion | CN¥2.37 Billion | ▲ +30.6 pp |
| 2012 | -89.0% | CN¥-619.77 Million | CN¥696.34 Million | CN¥977.37 Million | CN¥1.60 Billion | ▼ -35.2 pp |
| 2011 | -53.8% | CN¥-285.85 Million | CN¥531.70 Million | CN¥777.97 Million | CN¥1.06 Billion | ▼ -52.1 pp |
| 2010 | -1.7% | CN¥-6.95 Million | CN¥420.69 Million | CN¥427.57 Million | CN¥434.52 Million | ▼ -10.2 pp |
| 2009 | 8.6% | CN¥17.21 Million | CN¥200.80 Million | CN¥240.14 Million | CN¥222.93 Million | ▼ -5.1 pp |
| 2008 | 13.7% | CN¥21.52 Million | CN¥157.01 Million | CN¥235.31 Million | CN¥213.79 Million | — |