Nanjing Xinjiekou Department Store Co Ltd (600682) — Working Capital to Net Assets Ratio
Nanjing Xinjiekou Department Store Co Ltd (600682) has a Working Capital to Net Assets ratio of 16.3% as of March 2026. Working capital of CN¥2.97 Billion (current assets of CN¥9.05 Billion minus current liabilities of CN¥6.08 Billion) is measured against net assets of CN¥18.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Xinjiekou Department Store Co Lt (600682) 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
Nanjing Xinjiekou Department Store Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Nanjing Xinjiekou Department Store Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 16.3%, reflecting working capital of CN¥2.97 Billion against net assets of CN¥18.24 Billion CNY. See 600682 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nanjing Xinjiekou Department Store Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Xinjiekou Department Store Co Ltd from 1993 to 2025, covering 32 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 Nanjing Xinjiekou Department Store Co Lt stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.2% | CN¥2.96 Billion | CN¥18.30 Billion | CN¥9.01 Billion | CN¥6.05 Billion | ▲ +0.7 pp |
| 2024 | 15.5% | CN¥2.97 Billion | CN¥19.09 Billion | CN¥9.03 Billion | CN¥6.06 Billion | ▲ +1.8 pp |
| 2023 | 13.7% | CN¥2.56 Billion | CN¥18.70 Billion | CN¥8.53 Billion | CN¥5.97 Billion | ▲ +1.5 pp |
| 2022 | 12.2% | CN¥2.22 Billion | CN¥18.17 Billion | CN¥8.16 Billion | CN¥5.94 Billion | ▼ -7.6 pp |
| 2021 | 19.8% | CN¥3.59 Billion | CN¥18.15 Billion | CN¥9.82 Billion | CN¥6.22 Billion | ▲ +0.8 pp |
| 2020 | 19.1% | CN¥3.23 Billion | CN¥16.95 Billion | CN¥10.01 Billion | CN¥6.78 Billion | ▲ +4.6 pp |
| 2019 | 14.5% | CN¥2.35 Billion | CN¥16.23 Billion | CN¥8.61 Billion | CN¥6.27 Billion | ▲ +11.1 pp |
| 2018 | 3.4% | CN¥459.33 Million | CN¥13.68 Billion | CN¥8.19 Billion | CN¥7.73 Billion | ▲ +38.9 pp |
| 2017 | -35.6% | CN¥-2.90 Billion | CN¥8.15 Billion | CN¥8.70 Billion | CN¥11.59 Billion | ▲ +112.0 pp |
| 2016 | -147.6% | CN¥-3.60 Billion | CN¥2.44 Billion | CN¥8.19 Billion | CN¥11.80 Billion | ▼ -55.8 pp |
| 2015 | -91.7% | CN¥-1.99 Billion | CN¥2.17 Billion | CN¥7.96 Billion | CN¥9.95 Billion | ▲ +56.7 pp |
| 2014 | -148.4% | CN¥-2.34 Billion | CN¥1.57 Billion | CN¥4.73 Billion | CN¥7.07 Billion | ▼ -101.4 pp |
| 2013 | -47.1% | CN¥-664.62 Million | CN¥1.41 Billion | CN¥2.14 Billion | CN¥2.80 Billion | ▲ +25.8 pp |
| 2012 | -72.9% | CN¥-943.08 Million | CN¥1.29 Billion | CN¥1.43 Billion | CN¥2.37 Billion | ▼ -12.3 pp |
| 2011 | -60.6% | CN¥-676.35 Million | CN¥1.12 Billion | CN¥1.30 Billion | CN¥1.97 Billion | ▲ +2.2 pp |
| 2010 | -62.8% | CN¥-674.56 Million | CN¥1.07 Billion | CN¥1.14 Billion | CN¥1.82 Billion | ▼ -8.9 pp |
| 2009 | -53.9% | CN¥-561.61 Million | CN¥1.04 Billion | CN¥1.02 Billion | CN¥1.58 Billion | ▲ +8.3 pp |
| 2008 | -62.1% | CN¥-595.51 Million | CN¥958.33 Million | CN¥946.74 Million | CN¥1.54 Billion | ▼ -13.1 pp |
| 2007 | -49.0% | CN¥-451.62 Million | CN¥921.54 Million | CN¥638.91 Million | CN¥1.09 Billion | ▼ -10.2 pp |
| 2006 | -38.8% | CN¥-339.26 Million | CN¥874.11 Million | CN¥589.69 Million | CN¥928.95 Million | ▼ -21.3 pp |
| 2005 | -17.6% | CN¥-179.36 Million | CN¥1.02 Billion | CN¥1.31 Billion | CN¥1.49 Billion | ▼ -9.5 pp |
| 2004 | -8.0% | CN¥-83.50 Million | CN¥1.04 Billion | CN¥1.21 Billion | CN¥1.30 Billion | ▲ +7.4 pp |
| 2003 | -15.4% | CN¥-151.26 Million | CN¥979.57 Million | CN¥965.58 Million | CN¥1.12 Billion | ▼ -4.5 pp |
| 2002 | -10.9% | CN¥-99.16 Million | CN¥909.30 Million | CN¥707.07 Million | CN¥806.23 Million | ▼ -2.9 pp |
| 2001 | -8.0% | CN¥-71.84 Million | CN¥893.78 Million | CN¥514.45 Million | CN¥586.28 Million | ▼ -6.5 pp |
| 2000 | -1.5% | CN¥-12.99 Million | CN¥853.85 Million | CN¥573.09 Million | CN¥586.08 Million | ▲ +55.2 pp |
| 1999 | -56.7% | CN¥-292.57 Million | CN¥515.64 Million | CN¥317.79 Million | CN¥610.36 Million | ▼ -4.5 pp |
| 1998 | -52.3% | CN¥-279.84 Million | CN¥535.39 Million | CN¥277.35 Million | CN¥557.18 Million | ▼ -7.5 pp |
| 1997 | -44.7% | CN¥-227.72 Million | CN¥509.24 Million | CN¥314.35 Million | CN¥542.07 Million | ▼ -45.0 pp |
| 1996 | 0.3% | CN¥1.39 Million | CN¥493.07 Million | CN¥464.39 Million | CN¥463.00 Million | ▼ -11.9 pp |
| 1995 | 12.2% | CN¥51.03 Million | CN¥419.94 Million | CN¥472.13 Million | CN¥421.10 Million | ▼ -26.4 pp |
| 1993 | 38.5% | CN¥101.13 Million | CN¥262.56 Million | CN¥240.64 Million | CN¥139.51 Million | — |