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 Shenzhen Riland Industry Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Shenzhen Riland Industry Co's balance sheet.
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. Check 300154 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |