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 operational self-sufficiency of Nanjing Xinjiekou Department Store Co Lt to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Nanjing Xinjiekou Department Store Co Lt's balance sheet.
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. Check Nanjing Xinjiekou Department Store Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |