Shanghai Trendzone Decor Grp Working Capital to Net Assets Ratio
Shanghai Trendzone Decor Grp working capital to net assets ratio. Shanghai Trendzone Decor Grp (603030) has a Working Capital to Net Assets ratio of 56.8% as of September 2025. Working capital of CN¥542.86 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥849.04 Million) is measured against net assets of CN¥955.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Trendzone Decor Grp (603030) tangible equity 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 Shanghai Trendzone Decor Grp (2011–2024)
Working capital to net assets ratio of Shanghai Trendzone Decor Grp from 2011 to 2024. This chart shows how Shanghai Trendzone Decor Grp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 56.8%, reflecting working capital of CN¥542.86 Million against net assets of CN¥955.61 Million CNY. See operational self-sufficiency of Shanghai Trendzone Decor Grp to measure how many days the company can operate on defensive assets alone.
Shanghai Trendzone Decor Grp Working Capital to Net Assets Ratio by Year (2011–2024)
Shanghai Trendzone Decor Grp working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Trendzone Decor Grp from 2011 to 2024, covering 14 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 Shanghai Trendzone Decor Grp assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.9% | CN¥505.45 Million | CN¥1.01 Billion | CN¥1.37 Billion | CN¥861.52 Million | ▼ -11.0 pp |
| 2023 | 60.9% | CN¥669.06 Million | CN¥1.10 Billion | CN¥1.96 Billion | CN¥1.29 Billion | ▼ -889.0 pp |
| 2022 | 949.9% | CN¥-852.25 Million | CN¥-89.72 Million | CN¥4.87 Billion | CN¥5.72 Billion | ▲ +935.4 pp |
| 2021 | 14.5% | CN¥210.93 Million | CN¥1.45 Billion | CN¥7.68 Billion | CN¥7.47 Billion | ▼ -57.6 pp |
| 2020 | 72.1% | CN¥1.92 Billion | CN¥2.67 Billion | CN¥9.25 Billion | CN¥7.32 Billion | ▲ +17.8 pp |
| 2019 | 54.4% | CN¥1.35 Billion | CN¥2.48 Billion | CN¥8.53 Billion | CN¥7.18 Billion | ▼ -12.0 pp |
| 2018 | 66.4% | CN¥1.29 Billion | CN¥1.94 Billion | CN¥7.09 Billion | CN¥5.80 Billion | ▲ +8.3 pp |
| 2017 | 58.1% | CN¥992.35 Million | CN¥1.71 Billion | CN¥4.35 Billion | CN¥3.36 Billion | ▼ -8.0 pp |
| 2016 | 66.1% | CN¥957.42 Million | CN¥1.45 Billion | CN¥3.39 Billion | CN¥2.43 Billion | ▲ +15.7 pp |
| 2015 | 50.4% | CN¥436.91 Million | CN¥866.82 Million | CN¥1.92 Billion | CN¥1.48 Billion | ▼ -23.6 pp |
| 2014 | 74.0% | CN¥313.58 Million | CN¥423.58 Million | CN¥1.50 Billion | CN¥1.19 Billion | ▼ -2.7 pp |
| 2013 | 76.7% | CN¥265.71 Million | CN¥346.42 Million | CN¥1.08 Billion | CN¥814.78 Million | ▲ +4.0 pp |
| 2012 | 72.7% | CN¥201.90 Million | CN¥277.82 Million | CN¥921.93 Million | CN¥720.03 Million | ▲ +7.7 pp |
| 2011 | 65.0% | CN¥140.41 Million | CN¥216.12 Million | CN¥791.20 Million | CN¥650.79 Million | — |