Xilinmen Furniture Co Ltd Working Capital to Net Assets Ratio
Xilinmen Furniture Co Ltd working capital to net assets ratio. Xilinmen Furniture Co Ltd (603008) has a Working Capital to Net Assets ratio of 3.5% as of March 2026. Working capital of CN¥123.56 Million (current assets of CN¥4.32 Billion minus current liabilities of CN¥4.20 Billion) is measured against net assets of CN¥3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xilinmen Furniture Co Ltd (2009–2025)
Working capital to net assets ratio of Xilinmen Furniture Co Ltd from 2009 to 2025. This chart shows how Xilinmen Furniture Co Ltd'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 3.5%, reflecting working capital of CN¥123.56 Million against net assets of CN¥3.57 Billion CNY. Explore Xilinmen Furniture Co Ltd (603008) long-term investment share to see how much of total assets are deployed in long-term investments.
Xilinmen Furniture Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Xilinmen Furniture Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xilinmen Furniture Co Ltd 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 the complete balance sheet picture, see how large is Xilinmen Furniture Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | CN¥497.85 Million | CN¥3.62 Billion | CN¥4.65 Billion | CN¥4.15 Billion | ▲ +3.7 pp |
| 2024 | 10.1% | CN¥395.94 Million | CN¥3.92 Billion | CN¥4.88 Billion | CN¥4.49 Billion | ▲ +1.7 pp |
| 2023 | 8.4% | CN¥329.78 Million | CN¥3.94 Billion | CN¥4.69 Billion | CN¥4.36 Billion | ▼ -3.9 pp |
| 2022 | 12.3% | CN¥457.49 Million | CN¥3.72 Billion | CN¥5.09 Billion | CN¥4.63 Billion | ▼ -0.4 pp |
| 2021 | 12.7% | CN¥428.58 Million | CN¥3.39 Billion | CN¥4.71 Billion | CN¥4.28 Billion | ▼ -14.8 pp |
| 2020 | 27.5% | CN¥872.27 Million | CN¥3.17 Billion | CN¥5.12 Billion | CN¥4.25 Billion | ▲ +17.0 pp |
| 2019 | 10.5% | CN¥300.88 Million | CN¥2.88 Billion | CN¥3.83 Billion | CN¥3.53 Billion | ▲ +11.3 pp |
| 2018 | -0.9% | CN¥-20.90 Million | CN¥2.44 Billion | CN¥3.33 Billion | CN¥3.35 Billion | ▼ -16.0 pp |
| 2017 | 15.2% | CN¥416.58 Million | CN¥2.75 Billion | CN¥3.29 Billion | CN¥2.87 Billion | ▼ -3.2 pp |
| 2016 | 18.4% | CN¥444.28 Million | CN¥2.42 Billion | CN¥2.31 Billion | CN¥1.86 Billion | ▲ +33.2 pp |
| 2015 | -14.8% | CN¥-198.51 Million | CN¥1.34 Billion | CN¥1.30 Billion | CN¥1.50 Billion | ▼ -20.7 pp |
| 2014 | 5.9% | CN¥67.66 Million | CN¥1.15 Billion | CN¥905.12 Million | CN¥837.46 Million | ▼ -26.6 pp |
| 2013 | 32.5% | CN¥356.89 Million | CN¥1.10 Billion | CN¥767.87 Million | CN¥410.98 Million | ▼ -34.2 pp |
| 2012 | 66.8% | CN¥676.94 Million | CN¥1.01 Billion | CN¥911.57 Million | CN¥234.63 Million | ▲ +29.9 pp |
| 2011 | 36.9% | CN¥122.47 Million | CN¥331.83 Million | CN¥447.73 Million | CN¥325.25 Million | ▲ +4.6 pp |
| 2010 | 32.3% | CN¥88.93 Million | CN¥275.46 Million | CN¥437.16 Million | CN¥348.23 Million | ▲ +22.4 pp |
| 2009 | 9.9% | CN¥17.94 Million | CN¥181.39 Million | CN¥298.85 Million | CN¥280.91 Million | — |