Deluxe Family Co Ltd (600503) — Working Capital to Net Assets Ratio
Deluxe Family Co Ltd (600503) has a Working Capital to Net Assets ratio of 74.0% as of March 2026. Working capital of CN¥2.60 Billion (current assets of CN¥3.46 Billion minus current liabilities of CN¥858.62 Million) is measured against net assets of CN¥3.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Deluxe Family Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deluxe Family Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Deluxe Family Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 74.0%, reflecting working capital of CN¥2.60 Billion against net assets of CN¥3.52 Billion CNY. See how many days can Deluxe Family Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deluxe Family Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deluxe Family Co Ltd from 1999 to 2025, covering 27 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 how much is Deluxe Family Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.5% | CN¥2.59 Billion | CN¥3.52 Billion | CN¥3.51 Billion | CN¥923.48 Million | ▼ -7.5 pp |
| 2024 | 81.0% | CN¥2.96 Billion | CN¥3.65 Billion | CN¥3.47 Billion | CN¥509.25 Million | ▲ +9.5 pp |
| 2023 | 71.5% | CN¥2.60 Billion | CN¥3.63 Billion | CN¥3.17 Billion | CN¥573.83 Million | ▲ +6.2 pp |
| 2022 | 65.4% | CN¥2.41 Billion | CN¥3.68 Billion | CN¥3.58 Billion | CN¥1.17 Billion | ▲ +39.2 pp |
| 2021 | 26.2% | CN¥965.58 Million | CN¥3.69 Billion | CN¥2.24 Billion | CN¥1.27 Billion | ▼ -4.8 pp |
| 2020 | 31.0% | CN¥1.17 Billion | CN¥3.78 Billion | CN¥2.72 Billion | CN¥1.54 Billion | ▲ +13.3 pp |
| 2019 | 17.7% | CN¥704.15 Million | CN¥3.97 Billion | CN¥3.27 Billion | CN¥2.57 Billion | ▼ -13.5 pp |
| 2018 | 31.3% | CN¥1.21 Billion | CN¥3.87 Billion | CN¥3.69 Billion | CN¥2.48 Billion | ▼ -16.9 pp |
| 2017 | 48.2% | CN¥1.78 Billion | CN¥3.70 Billion | CN¥2.98 Billion | CN¥1.20 Billion | ▲ +12.0 pp |
| 2016 | 36.2% | CN¥1.36 Billion | CN¥3.76 Billion | CN¥4.12 Billion | CN¥2.76 Billion | ▼ -20.8 pp |
| 2015 | 57.1% | CN¥2.08 Billion | CN¥3.65 Billion | CN¥3.85 Billion | CN¥1.76 Billion | ▼ -44.1 pp |
| 2014 | 101.2% | CN¥3.63 Billion | CN¥3.59 Billion | CN¥4.28 Billion | CN¥640.71 Million | ▼ -3.5 pp |
| 2013 | 104.7% | CN¥2.06 Billion | CN¥1.97 Billion | CN¥2.96 Billion | CN¥897.33 Million | ▲ +26.7 pp |
| 2012 | 77.9% | CN¥1.91 Billion | CN¥2.45 Billion | CN¥3.55 Billion | CN¥1.64 Billion | ▲ +25.1 pp |
| 2011 | 52.9% | CN¥1.27 Billion | CN¥2.40 Billion | CN¥4.43 Billion | CN¥3.16 Billion | ▼ -149.8 pp |
| 2010 | 202.7% | CN¥5.00 Billion | CN¥2.47 Billion | CN¥6.80 Billion | CN¥1.80 Billion | ▼ -10.5 pp |
| 2009 | 213.2% | CN¥3.29 Billion | CN¥1.54 Billion | CN¥3.91 Billion | CN¥622.15 Million | ▲ +113.7 pp |
| 2008 | 99.4% | CN¥1.04 Billion | CN¥1.05 Billion | CN¥2.74 Billion | CN¥1.70 Billion | ▲ +47.0 pp |
| 2007 | 52.4% | CN¥43.83 Million | CN¥83.64 Million | CN¥150.30 Million | CN¥106.46 Million | ▲ +17.8 pp |
| 2006 | 34.6% | CN¥38.18 Million | CN¥110.25 Million | CN¥236.66 Million | CN¥198.47 Million | ▲ +7.2 pp |
| 2005 | 27.5% | CN¥29.31 Million | CN¥106.75 Million | CN¥203.42 Million | CN¥174.12 Million | ▲ +13.6 pp |
| 2004 | 13.9% | CN¥14.46 Million | CN¥104.07 Million | CN¥251.77 Million | CN¥237.30 Million | ▼ -33.1 pp |
| 2003 | 47.0% | CN¥135.17 Million | CN¥287.69 Million | CN¥372.21 Million | CN¥237.04 Million | ▼ -46.4 pp |
| 2002 | 93.4% | CN¥455.39 Million | CN¥487.42 Million | CN¥567.22 Million | CN¥111.83 Million | ▲ +20.1 pp |
| 2001 | 73.4% | CN¥88.40 Million | CN¥120.51 Million | CN¥187.59 Million | CN¥99.19 Million | ▲ +4.2 pp |
| 2000 | 69.1% | CN¥62.22 Million | CN¥90.00 Million | CN¥163.73 Million | CN¥101.50 Million | ▼ -2.7 pp |
| 1999 | 71.8% | CN¥51.64 Million | CN¥71.93 Million | CN¥133.95 Million | CN¥82.32 Million | — |