Anhui ANLI Artificial Leather (300218) — 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. See Anhui ANLI Artificial Leather leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui ANLI Artificial Leather Working Capital to Net Assets (2008–2025)
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 defensive interval ratio of Anhui ANLI Artificial Leather to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui ANLI Artificial Leather (2008–2025)
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 live market cap and the full company profile, see Anhui ANLI Artificial Leather (300218) total market 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 | — |