Shanghai Ailu Package Co. Ltd. (301062) — Working Capital to Net Assets Ratio
Shanghai Ailu Package Co. Ltd. (301062) has a Working Capital to Net Assets ratio of 17.4% as of June 2025. Working capital of CN¥262.71 Million (current assets of CN¥929.83 Million minus current liabilities of CN¥667.12 Million) is measured against net assets of CN¥1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Ailu Package Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Ailu Package Co. Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Shanghai Ailu Package Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 17.4%, reflecting working capital of CN¥262.71 Million against net assets of CN¥1.51 Billion CNY. See Shanghai Ailu Package Co. Ltd. (301062) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Ailu Package Co. Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Ailu Package Co. Ltd. from 2019 to 2024, covering 6 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 301062 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |