Zhejiang Truelove Vogue Co Ltd Working Capital to Net Assets Ratio
Zhejiang Truelove Vogue Co Ltd working capital to net assets ratio. Zhejiang Truelove Vogue Co Ltd (003041) has a Working Capital to Net Assets ratio of 31.1% as of June 2026. Working capital of CN¥462.09 Million (current assets of CN¥923.08 Million minus current liabilities of CN¥460.99 Million) is measured against net assets of CN¥1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Working capital to net assets ratio of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. This chart shows how Zhejiang Truelove Vogue Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 31.1%, reflecting working capital of CN¥462.09 Million against net assets of CN¥1.48 Billion CNY. See how many days can Zhejiang Truelove Vogue Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Zhejiang Truelove Vogue Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Truelove Vogue Co Ltd from 2012 to 2025, covering 12 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 Zhejiang Truelove Vogue Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.1% | CN¥427.02 Million | CN¥1.47 Billion | CN¥840.51 Million | CN¥413.48 Million | ▲ +8.2 pp |
| 2024 | 20.9% | CN¥281.60 Million | CN¥1.35 Billion | CN¥677.41 Million | CN¥395.80 Million | ▼ -3.0 pp |
| 2023 | 23.8% | CN¥317.15 Million | CN¥1.33 Billion | CN¥750.50 Million | CN¥433.36 Million | ▲ +0.8 pp |
| 2022 | 23.1% | CN¥293.64 Million | CN¥1.27 Billion | CN¥678.97 Million | CN¥385.33 Million | ▼ -39.3 pp |
| 2021 | 62.4% | CN¥706.76 Million | CN¥1.13 Billion | CN¥938.55 Million | CN¥231.78 Million | ▲ +7.7 pp |
| 2020 | 54.7% | CN¥355.65 Million | CN¥649.60 Million | CN¥537.67 Million | CN¥182.02 Million | ▲ +7.9 pp |
| 2019 | 46.8% | CN¥247.30 Million | CN¥527.91 Million | CN¥447.79 Million | CN¥200.49 Million | ▲ +9.2 pp |
| 2018 | 37.6% | CN¥160.40 Million | CN¥426.25 Million | CN¥400.31 Million | CN¥239.90 Million | ▲ +8.3 pp |
| 2017 | 29.3% | CN¥106.56 Million | CN¥363.32 Million | CN¥402.41 Million | CN¥295.84 Million | ▼ -48.4 pp |
| 2014 | 77.8% | CN¥180.92 Million | CN¥232.62 Million | CN¥370.34 Million | CN¥189.41 Million | ▼ -1.0 pp |
| 2013 | 78.8% | CN¥138.77 Million | CN¥176.05 Million | CN¥499.50 Million | CN¥360.73 Million | ▼ -57.4 pp |
| 2012 | 136.2% | CN¥152.77 Million | CN¥112.18 Million | CN¥565.82 Million | CN¥413.05 Million | — |