Shanghai Ailu Package Co. Ltd. Working Capital to Net Assets Ratio
Shanghai Ailu Package Co. Ltd. working capital to net assets ratio. Shanghai Ailu Package Co. Ltd. (301062) has a Working Capital to Net Assets ratio of 21.5% as of June 2026. Working capital of CN¥289.59 Million (current assets of CN¥959.49 Million minus current liabilities of CN¥669.91 Million) is measured against net assets of CN¥1.35 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 Shanghai Ailu Package Co. Ltd. (2019–2025)
Working capital to net assets ratio of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. This chart shows how Shanghai Ailu Package Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 21.5%, reflecting working capital of CN¥289.59 Million against net assets of CN¥1.35 Billion CNY. See Shanghai Ailu Package Co. Ltd. (301062) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shanghai Ailu Package Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Shanghai Ailu Package Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Ailu Package Co. Ltd. from 2019 to 2025, covering 7 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 Shanghai Ailu Package Co. Ltd. assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.4% | CN¥180.92 Million | CN¥1.35 Billion | CN¥895.88 Million | CN¥714.97 Million | ▲ +0.0 pp |
| 2024 | 13.4% | CN¥205.12 Million | CN¥1.53 Billion | CN¥964.14 Million | CN¥759.02 Million | ▼ -40.1 pp |
| 2023 | 53.5% | CN¥645.52 Million | CN¥1.21 Billion | CN¥1.28 Billion | CN¥629.94 Million | ▲ +32.9 pp |
| 2022 | 20.6% | CN¥228.20 Million | CN¥1.11 Billion | CN¥857.53 Million | CN¥629.33 Million | ▼ -15.1 pp |
| 2021 | 35.8% | CN¥366.02 Million | CN¥1.02 Billion | CN¥881.34 Million | CN¥515.33 Million | ▲ +6.6 pp |
| 2020 | 29.2% | CN¥225.49 Million | CN¥772.36 Million | CN¥617.60 Million | CN¥392.11 Million | ▲ +2.9 pp |
| 2019 | 26.3% | CN¥175.03 Million | CN¥666.74 Million | CN¥516.22 Million | CN¥341.19 Million | — |