Nanning Department Store Co Ltd Working Capital to Net Assets Ratio
Nanning Department Store Co Ltd working capital to net assets ratio. Nanning Department Store Co Ltd (600712) has a Working Capital to Net Assets ratio of -21.5% as of March 2026. Working capital of CN¥-163.21 Million (current assets of CN¥360.52 Million minus current liabilities of CN¥523.73 Million) is measured against net assets of CN¥758.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nanning Department Store Co Ltd 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 Nanning Department Store Co Ltd (1993–2025)
Working capital to net assets ratio of Nanning Department Store Co Ltd from 1993 to 2025. This chart shows how Nanning Department Store Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at -21.5%, reflecting working capital of CN¥-163.21 Million against net assets of CN¥758.11 Million CNY. See defensive interval ratio of Nanning Department Store Co Ltd to measure how many days the company can operate on defensive assets alone.
Nanning Department Store Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Nanning Department Store Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanning Department Store Co Ltd from 1993 to 2025, covering 33 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 Nanning Department Store Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.3% | CN¥-176.10 Million | CN¥755.36 Million | CN¥351.51 Million | CN¥527.61 Million | ▲ +5.1 pp |
| 2024 | -28.4% | CN¥-226.39 Million | CN¥796.71 Million | CN¥300.55 Million | CN¥526.94 Million | ▼ -3.3 pp |
| 2023 | -25.1% | CN¥-207.83 Million | CN¥828.34 Million | CN¥356.51 Million | CN¥564.34 Million | ▲ +15.2 pp |
| 2022 | -40.3% | CN¥-330.66 Million | CN¥821.09 Million | CN¥392.15 Million | CN¥722.81 Million | ▼ -5.1 pp |
| 2021 | -35.1% | CN¥-311.05 Million | CN¥885.58 Million | CN¥451.12 Million | CN¥762.16 Million | ▲ +5.6 pp |
| 2020 | -40.7% | CN¥-363.54 Million | CN¥893.24 Million | CN¥513.84 Million | CN¥877.38 Million | ▼ -6.8 pp |
| 2019 | -33.9% | CN¥-347.95 Million | CN¥1.03 Billion | CN¥506.36 Million | CN¥854.32 Million | ▲ +8.7 pp |
| 2018 | -42.7% | CN¥-433.98 Million | CN¥1.02 Billion | CN¥590.64 Million | CN¥1.02 Billion | ▼ -0.4 pp |
| 2017 | -42.3% | CN¥-449.41 Million | CN¥1.06 Billion | CN¥724.76 Million | CN¥1.17 Billion | ▲ +4.8 pp |
| 2016 | -47.1% | CN¥-499.84 Million | CN¥1.06 Billion | CN¥680.93 Million | CN¥1.18 Billion | ▲ +2.4 pp |
| 2015 | -49.5% | CN¥-547.00 Million | CN¥1.10 Billion | CN¥564.81 Million | CN¥1.11 Billion | ▼ -8.7 pp |
| 2014 | -40.8% | CN¥-441.31 Million | CN¥1.08 Billion | CN¥555.91 Million | CN¥997.22 Million | ▼ -5.6 pp |
| 2013 | -35.2% | CN¥-377.33 Million | CN¥1.07 Billion | CN¥740.61 Million | CN¥1.12 Billion | ▲ +2.0 pp |
| 2012 | -37.2% | CN¥-398.35 Million | CN¥1.07 Billion | CN¥618.21 Million | CN¥1.02 Billion | ▼ -25.8 pp |
| 2011 | -11.4% | CN¥-117.65 Million | CN¥1.03 Billion | CN¥683.30 Million | CN¥800.94 Million | ▲ +27.4 pp |
| 2010 | -38.8% | CN¥-128.14 Million | CN¥330.00 Million | CN¥589.53 Million | CN¥717.67 Million | ▲ +47.0 pp |
| 2009 | -85.9% | CN¥-214.53 Million | CN¥249.81 Million | CN¥371.71 Million | CN¥586.24 Million | ▲ +36.9 pp |
| 2008 | -122.7% | CN¥-300.42 Million | CN¥244.74 Million | CN¥363.02 Million | CN¥663.44 Million | ▲ +53.1 pp |
| 2007 | -175.9% | CN¥-367.36 Million | CN¥208.88 Million | CN¥302.94 Million | CN¥670.30 Million | ▲ +69.0 pp |
| 2006 | -244.8% | CN¥-392.35 Million | CN¥160.25 Million | CN¥359.18 Million | CN¥751.53 Million | ▼ -138.1 pp |
| 2005 | -106.7% | CN¥-173.67 Million | CN¥162.71 Million | CN¥619.78 Million | CN¥793.45 Million | ▼ -12.9 pp |
| 2004 | -93.9% | CN¥-152.18 Million | CN¥162.13 Million | CN¥663.63 Million | CN¥815.81 Million | ▲ +5.3 pp |
| 2003 | -99.2% | CN¥-159.95 Million | CN¥161.30 Million | CN¥340.39 Million | CN¥500.34 Million | ▼ -70.9 pp |
| 2002 | -28.3% | CN¥-74.14 Million | CN¥262.04 Million | CN¥285.17 Million | CN¥359.30 Million | ▼ -11.2 pp |
| 2001 | -17.1% | CN¥-45.21 Million | CN¥264.61 Million | CN¥302.94 Million | CN¥348.15 Million | ▲ +2.6 pp |
| 2000 | -19.7% | CN¥-54.59 Million | CN¥277.08 Million | CN¥296.32 Million | CN¥350.91 Million | ▼ -26.0 pp |
| 1999 | 6.3% | CN¥17.77 Million | CN¥282.45 Million | CN¥319.48 Million | CN¥301.71 Million | ▼ -17.3 pp |
| 1998 | 23.6% | CN¥82.59 Million | CN¥350.58 Million | CN¥393.76 Million | CN¥311.17 Million | ▼ -4.3 pp |
| 1997 | 27.9% | CN¥91.42 Million | CN¥327.91 Million | CN¥367.36 Million | CN¥275.94 Million | ▼ -17.0 pp |
| 1996 | 44.8% | CN¥139.07 Million | CN¥310.16 Million | CN¥471.05 Million | CN¥331.99 Million | ▲ +17.7 pp |
| 1995 | 27.1% | CN¥31.81 Million | CN¥117.19 Million | CN¥267.28 Million | CN¥235.47 Million | ▲ +11.1 pp |
| 1994 | 16.0% | CN¥17.72 Million | CN¥110.56 Million | CN¥293.71 Million | CN¥276.00 Million | ▼ -91.0 pp |
| 1993 | 107.0% | CN¥99.00 Million | CN¥92.49 Million | CN¥308.55 Million | CN¥209.54 Million | — |