V V Food & Beverage Co Ltd Working Capital to Net Assets Ratio
V V Food & Beverage Co Ltd working capital to net assets ratio. V V Food & Beverage Co Ltd (600300) has a Working Capital to Net Assets ratio of 32.6% as of September 2025. Working capital of CN¥1.16 Billion (current assets of CN¥2.20 Billion minus current liabilities of CN¥1.04 Billion) is measured against net assets of CN¥3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600300 tangible net worth ratio 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 V V Food & Beverage Co Ltd (1997–2024)
Working capital to net assets ratio of V V Food & Beverage Co Ltd from 1997 to 2024. This chart shows how V V Food & Beverage Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 32.6%, reflecting working capital of CN¥1.16 Billion against net assets of CN¥3.57 Billion CNY. See 600300 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
V V Food & Beverage Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
V V Food & Beverage Co Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for V V Food & Beverage Co Ltd from 1997 to 2024, covering 28 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 600300 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.7% | CN¥981.36 Million | CN¥3.54 Billion | CN¥2.05 Billion | CN¥1.07 Billion | ▲ +10.5 pp |
| 2023 | 17.2% | CN¥553.27 Million | CN¥3.22 Billion | CN¥1.62 Billion | CN¥1.07 Billion | ▲ +6.1 pp |
| 2022 | 11.0% | CN¥344.36 Million | CN¥3.12 Billion | CN¥1.80 Billion | CN¥1.45 Billion | ▲ +7.4 pp |
| 2021 | 3.6% | CN¥111.96 Million | CN¥3.09 Billion | CN¥1.74 Billion | CN¥1.62 Billion | ▼ -4.8 pp |
| 2020 | 8.5% | CN¥255.24 Million | CN¥3.02 Billion | CN¥3.74 Billion | CN¥3.48 Billion | ▲ +39.5 pp |
| 2019 | -31.0% | CN¥-813.15 Million | CN¥2.62 Billion | CN¥4.97 Billion | CN¥5.78 Billion | ▼ -1.8 pp |
| 2018 | -29.2% | CN¥-799.53 Million | CN¥2.73 Billion | CN¥4.51 Billion | CN¥5.31 Billion | ▼ -9.3 pp |
| 2017 | -20.0% | CN¥-613.89 Million | CN¥3.07 Billion | CN¥4.12 Billion | CN¥4.73 Billion | ▼ -0.2 pp |
| 2016 | -19.7% | CN¥-603.60 Million | CN¥3.06 Billion | CN¥4.46 Billion | CN¥5.06 Billion | ▼ -26.9 pp |
| 2015 | 7.1% | CN¥232.93 Million | CN¥3.28 Billion | CN¥4.42 Billion | CN¥4.19 Billion | ▼ -4.8 pp |
| 2014 | 11.9% | CN¥396.89 Million | CN¥3.35 Billion | CN¥4.06 Billion | CN¥3.66 Billion | ▲ +1.4 pp |
| 2013 | 10.5% | CN¥339.92 Million | CN¥3.24 Billion | CN¥3.83 Billion | CN¥3.49 Billion | ▼ -2.9 pp |
| 2012 | 13.4% | CN¥452.50 Million | CN¥3.39 Billion | CN¥3.88 Billion | CN¥3.43 Billion | ▲ +4.9 pp |
| 2011 | 8.4% | CN¥250.93 Million | CN¥2.99 Billion | CN¥3.33 Billion | CN¥3.08 Billion | ▲ +2.6 pp |
| 2010 | 5.8% | CN¥167.68 Million | CN¥2.87 Billion | CN¥2.38 Billion | CN¥2.21 Billion | ▼ -8.6 pp |
| 2009 | 14.4% | CN¥430.67 Million | CN¥2.99 Billion | CN¥2.05 Billion | CN¥1.62 Billion | ▼ -16.7 pp |
| 2008 | 31.1% | CN¥734.83 Million | CN¥2.36 Billion | CN¥2.00 Billion | CN¥1.27 Billion | ▲ +22.2 pp |
| 2007 | 8.9% | CN¥151.83 Million | CN¥1.71 Billion | CN¥1.41 Billion | CN¥1.26 Billion | ▼ -6.7 pp |
| 2006 | 15.6% | CN¥259.51 Million | CN¥1.67 Billion | CN¥1.24 Billion | CN¥979.95 Million | ▼ -7.3 pp |
| 2005 | 22.9% | CN¥390.55 Million | CN¥1.71 Billion | CN¥1.62 Billion | CN¥1.23 Billion | ▼ -5.1 pp |
| 2004 | 28.0% | CN¥468.64 Million | CN¥1.67 Billion | CN¥2.59 Billion | CN¥2.13 Billion | ▼ -10.6 pp |
| 2003 | 38.6% | CN¥644.49 Million | CN¥1.67 Billion | CN¥1.40 Billion | CN¥759.43 Million | ▼ -13.2 pp |
| 2002 | 51.8% | CN¥785.22 Million | CN¥1.52 Billion | CN¥1.26 Billion | CN¥475.98 Million | ▼ -19.0 pp |
| 2001 | 70.8% | CN¥999.61 Million | CN¥1.41 Billion | CN¥1.31 Billion | CN¥309.65 Million | ▼ -2.5 pp |
| 2000 | 73.2% | CN¥927.21 Million | CN¥1.27 Billion | CN¥1.25 Billion | CN¥326.86 Million | ▲ +92.7 pp |
| 1999 | -19.5% | CN¥-48.17 Million | CN¥246.90 Million | CN¥412.02 Million | CN¥460.19 Million | ▲ +11.7 pp |
| 1998 | -31.2% | CN¥-71.80 Million | CN¥230.00 Million | CN¥428.59 Million | CN¥500.39 Million | ▲ +35.5 pp |
| 1997 | -66.7% | CN¥-112.02 Million | CN¥168.02 Million | CN¥412.46 Million | CN¥524.48 Million | — |