Anhui ANLI Artificial Leather Working Capital to Net Assets Ratio
Anhui ANLI Artificial Leather working capital to net assets ratio. Anhui ANLI Artificial Leather (300218) has a Working Capital to Net Assets ratio of 51.7% as of March 2026. Working capital of CN¥884.29 Million (current assets of CN¥1.42 Billion minus current liabilities of CN¥533.94 Million) is measured against net assets of CN¥1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Anhui ANLI Artificial Leather tangible equity quality 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 Anhui ANLI Artificial Leather (2008–2025)
Working capital to net assets ratio of Anhui ANLI Artificial Leather from 2008 to 2025. This chart shows how Anhui ANLI Artificial Leather'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 51.7%, reflecting working capital of CN¥884.29 Million against net assets of CN¥1.71 Billion CNY. See Anhui ANLI Artificial Leather (300218) liquidity interval to measure how many days the company can operate on defensive assets alone.
Anhui ANLI Artificial Leather Working Capital to Net Assets Ratio by Year (2008–2025)
Anhui ANLI Artificial Leather working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui ANLI Artificial Leather 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 the complete balance sheet picture, see 300218 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | CN¥863.71 Million | CN¥1.71 Billion | CN¥1.57 Billion | CN¥709.31 Million | ▲ +3.1 pp |
| 2024 | 47.5% | CN¥742.84 Million | CN¥1.56 Billion | CN¥1.46 Billion | CN¥721.45 Million | ▲ +11.9 pp |
| 2023 | 35.7% | CN¥501.43 Million | CN¥1.41 Billion | CN¥1.22 Billion | CN¥714.45 Million | ▲ +4.4 pp |
| 2022 | 31.2% | CN¥444.74 Million | CN¥1.42 Billion | CN¥1.24 Billion | CN¥794.86 Million | ▲ +3.4 pp |
| 2021 | 27.8% | CN¥349.12 Million | CN¥1.26 Billion | CN¥1.12 Billion | CN¥775.02 Million | ▲ +5.0 pp |
| 2020 | 22.8% | CN¥269.53 Million | CN¥1.18 Billion | CN¥1.01 Billion | CN¥741.52 Million | ▼ -1.3 pp |
| 2019 | 24.1% | CN¥275.58 Million | CN¥1.14 Billion | CN¥947.86 Million | CN¥672.27 Million | ▲ +22.0 pp |
| 2018 | 2.1% | CN¥22.25 Million | CN¥1.06 Billion | CN¥969.99 Million | CN¥947.74 Million | ▼ -3.4 pp |
| 2017 | 5.5% | CN¥57.80 Million | CN¥1.04 Billion | CN¥774.68 Million | CN¥716.88 Million | ▲ +6.1 pp |
| 2016 | -0.5% | CN¥-5.84 Million | CN¥1.06 Billion | CN¥747.32 Million | CN¥753.16 Million | ▼ -2.4 pp |
| 2015 | 1.8% | CN¥18.55 Million | CN¥1.02 Billion | CN¥628.21 Million | CN¥609.67 Million | ▲ +1.5 pp |
| 2014 | 0.3% | CN¥2.65 Million | CN¥982.39 Million | CN¥698.59 Million | CN¥695.95 Million | ▼ -15.6 pp |
| 2013 | 15.9% | CN¥143.00 Million | CN¥901.27 Million | CN¥715.57 Million | CN¥572.57 Million | ▼ -19.3 pp |
| 2012 | 35.2% | CN¥293.58 Million | CN¥834.92 Million | CN¥753.25 Million | CN¥459.67 Million | ▼ -17.3 pp |
| 2011 | 52.4% | CN¥416.15 Million | CN¥793.56 Million | CN¥864.87 Million | CN¥448.72 Million | ▲ +44.7 pp |
| 2010 | 7.8% | CN¥21.55 Million | CN¥277.39 Million | CN¥405.83 Million | CN¥384.28 Million | ▼ -6.2 pp |
| 2009 | 14.0% | CN¥28.88 Million | CN¥206.29 Million | CN¥308.67 Million | CN¥279.79 Million | ▼ -15.2 pp |
| 2008 | 29.2% | CN¥46.41 Million | CN¥159.12 Million | CN¥252.06 Million | CN¥205.65 Million | — |