Shenzhen Riland Industry Co (300154) — Working Capital to Net Assets Ratio
Shenzhen Riland Industry Co (300154) has a Working Capital to Net Assets ratio of 78.7% as of September 2025. Working capital of CN¥1.44 Billion (current assets of CN¥1.97 Billion minus current liabilities of CN¥531.02 Million) is measured against net assets of CN¥1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shenzhen Riland Industry Co to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Riland Industry Co Working Capital to Net Assets (2007–2024)
This chart shows how Shenzhen Riland Industry Co's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 78.7%, reflecting working capital of CN¥1.44 Billion against net assets of CN¥1.83 Billion CNY. Check how tangible is Shenzhen Riland Industry Co's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen Riland Industry Co (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Riland Industry Co from 2007 to 2024, 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 Shenzhen Riland Industry Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.9% | CN¥1.41 Billion | CN¥1.81 Billion | CN¥1.89 Billion | CN¥476.98 Million | ▼ -0.8 pp |
| 2023 | 78.7% | CN¥1.38 Billion | CN¥1.76 Billion | CN¥1.73 Billion | CN¥347.85 Million | ▲ +7.3 pp |
| 2022 | 71.4% | CN¥1.22 Billion | CN¥1.71 Billion | CN¥1.56 Billion | CN¥338.44 Million | ▼ -12.2 pp |
| 2021 | 83.6% | CN¥1.40 Billion | CN¥1.67 Billion | CN¥1.82 Billion | CN¥422.84 Million | ▼ -2.1 pp |
| 2020 | 85.7% | CN¥1.39 Billion | CN¥1.62 Billion | CN¥1.67 Billion | CN¥284.02 Million | ▼ -2.5 pp |
| 2019 | 88.2% | CN¥1.46 Billion | CN¥1.66 Billion | CN¥1.70 Billion | CN¥239.15 Million | ▼ -3.1 pp |
| 2018 | 91.2% | CN¥1.47 Billion | CN¥1.61 Billion | CN¥1.75 Billion | CN¥278.21 Million | ▼ -0.9 pp |
| 2017 | 92.2% | CN¥1.44 Billion | CN¥1.56 Billion | CN¥1.72 Billion | CN¥278.73 Million | ▼ -0.5 pp |
| 2016 | 92.7% | CN¥1.44 Billion | CN¥1.56 Billion | CN¥1.65 Billion | CN¥206.80 Million | ▲ +1.2 pp |
| 2015 | 91.5% | CN¥1.40 Billion | CN¥1.53 Billion | CN¥1.56 Billion | CN¥161.49 Million | ▲ +1.4 pp |
| 2014 | 90.2% | CN¥1.36 Billion | CN¥1.51 Billion | CN¥1.61 Billion | CN¥247.13 Million | ▲ +0.7 pp |
| 2013 | 89.5% | CN¥1.29 Billion | CN¥1.44 Billion | CN¥1.50 Billion | CN¥210.55 Million | ▲ +1.1 pp |
| 2012 | 88.4% | CN¥1.23 Billion | CN¥1.40 Billion | CN¥1.41 Billion | CN¥176.71 Million | ▼ -2.9 pp |
| 2011 | 91.3% | CN¥1.22 Billion | CN¥1.34 Billion | CN¥1.47 Billion | CN¥255.31 Million | ▼ -5.2 pp |
| 2010 | 96.5% | CN¥1.22 Billion | CN¥1.26 Billion | CN¥1.41 Billion | CN¥190.61 Million | ▲ +7.6 pp |
| 2009 | 88.9% | CN¥145.58 Million | CN¥163.73 Million | CN¥285.95 Million | CN¥140.38 Million | ▲ +12.3 pp |
| 2008 | 76.6% | CN¥58.43 Million | CN¥76.27 Million | CN¥112.19 Million | CN¥53.76 Million | ▼ -12.9 pp |
| 2007 | 89.6% | CN¥24.48 Million | CN¥27.33 Million | CN¥44.49 Million | CN¥20.02 Million | — |