Kuaijishan Shaoxing Rice Wine (601579) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.5%

Kuaijishan Shaoxing Rice Wine (601579) has a Working Capital to Net Assets ratio of 44.5% as of March 2026. Working capital of CN¥1.74 Billion (current assets of CN¥2.52 Billion minus current liabilities of CN¥779.84 Million) is measured against net assets of CN¥3.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601579 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.5%
Working Capital / Net Assets

Working Capital

CN¥1.74 Billion
CNY

Current Assets

CN¥2.52 Billion
CNY

Current Liabilities

CN¥779.84 Million
CNY

Kuaijishan Shaoxing Rice Wine Working Capital to Net Assets (2009–2025)

This chart shows how Kuaijishan Shaoxing Rice Wine's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 44.5%, reflecting working capital of CN¥1.74 Billion against net assets of CN¥3.92 Billion CNY. See Kuaijishan Shaoxing Rice Wine defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kuaijishan Shaoxing Rice Wine (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kuaijishan Shaoxing Rice Wine from 2009 to 2025, covering 17 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 601579 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.2% CN¥1.60 Billion CN¥3.80 Billion CN¥2.35 Billion CN¥745.83 Million ▲ +2.3 pp
2024 39.9% CN¥1.49 Billion CN¥3.74 Billion CN¥2.21 Billion CN¥718.25 Million ▲ +4.5 pp
2023 35.4% CN¥1.30 Billion CN¥3.67 Billion CN¥2.05 Billion CN¥752.92 Million ▲ +0.1 pp
2022 35.3% CN¥1.31 Billion CN¥3.71 Billion CN¥2.02 Billion CN¥712.22 Million ▲ +1.8 pp
2021 33.5% CN¥1.23 Billion CN¥3.66 Billion CN¥1.93 Billion CN¥708.41 Million ▲ +4.6 pp
2020 28.9% CN¥979.72 Million CN¥3.39 Billion CN¥1.86 Billion CN¥876.12 Million ▼ -0.8 pp
2019 29.7% CN¥943.04 Million CN¥3.18 Billion CN¥1.94 Billion CN¥1.00 Billion ▲ +1.4 pp
2018 28.3% CN¥898.71 Million CN¥3.18 Billion CN¥1.90 Billion CN¥1.00 Billion ▼ -8.2 pp
2017 36.5% CN¥1.11 Billion CN¥3.05 Billion CN¥1.97 Billion CN¥858.20 Million ▼ -8.5 pp
2016 45.0% CN¥1.32 Billion CN¥2.92 Billion CN¥2.00 Billion CN¥687.05 Million ▲ +22.5 pp
2015 22.6% CN¥344.27 Million CN¥1.53 Billion CN¥1.21 Billion CN¥870.00 Million ▼ -5.5 pp
2014 28.1% CN¥409.34 Million CN¥1.46 Billion CN¥1.10 Billion CN¥687.98 Million ▲ +3.8 pp
2013 24.3% CN¥235.93 Million CN¥970.15 Million CN¥1.03 Billion CN¥793.44 Million ▼ -0.3 pp
2012 24.6% CN¥208.06 Million CN¥846.70 Million CN¥993.89 Million CN¥785.83 Million ▲ +1.1 pp
2011 23.5% CN¥183.30 Million CN¥779.58 Million CN¥1.02 Billion CN¥832.19 Million ▼ -8.1 pp
2010 31.6% CN¥230.89 Million CN¥729.71 Million CN¥992.83 Million CN¥761.94 Million ▲ +1.6 pp
2009 30.0% CN¥200.95 Million CN¥668.79 Million CN¥1.14 Billion CN¥937.01 Million
pp = percentage points