Anhui Andeli Department Store Co Ltd (603031) — Working Capital to Net Assets Ratio
Anhui Andeli Department Store Co Ltd (603031) has a Working Capital to Net Assets ratio of 17.4% as of September 2025. Working capital of CN¥722.23 Million (current assets of CN¥2.73 Billion minus current liabilities of CN¥2.01 Billion) is measured against net assets of CN¥4.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603031 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Andeli Department Store Co Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Anhui Andeli Department Store Co Ltd'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 17.4%, reflecting working capital of CN¥722.23 Million against net assets of CN¥4.16 Billion CNY. See Anhui Andeli Department Store Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Andeli Department Store Co Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Andeli Department Store Co Ltd 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 live market cap and the full company profile, see market cap of Anhui Andeli Department Store Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.9% | CN¥527.81 Million | CN¥3.79 Billion | CN¥3.02 Billion | CN¥2.49 Billion | ▲ +28.8 pp |
| 2023 | -14.9% | CN¥-592.69 Million | CN¥3.99 Billion | CN¥1.35 Billion | CN¥1.94 Billion | ▲ +6.8 pp |
| 2022 | -21.6% | CN¥-611.19 Million | CN¥2.83 Billion | CN¥1.18 Billion | CN¥1.79 Billion | ▼ -50.8 pp |
| 2021 | 29.2% | CN¥353.56 Million | CN¥1.21 Billion | CN¥1.54 Billion | CN¥1.18 Billion | ▲ +117.0 pp |
| 2020 | -87.8% | CN¥-538.27 Million | CN¥613.23 Million | CN¥519.98 Million | CN¥1.06 Billion | ▲ +4.0 pp |
| 2019 | -91.8% | CN¥-568.84 Million | CN¥619.90 Million | CN¥635.91 Million | CN¥1.20 Billion | ▲ +5.3 pp |
| 2018 | -97.0% | CN¥-585.61 Million | CN¥603.48 Million | CN¥539.46 Million | CN¥1.13 Billion | ▼ -42.0 pp |
| 2017 | -55.0% | CN¥-335.44 Million | CN¥609.62 Million | CN¥632.49 Million | CN¥967.94 Million | ▲ +5.1 pp |
| 2016 | -60.2% | CN¥-351.78 Million | CN¥584.63 Million | CN¥569.11 Million | CN¥920.90 Million | ▲ +78.5 pp |
| 2015 | -138.7% | CN¥-462.84 Million | CN¥333.80 Million | CN¥468.97 Million | CN¥931.81 Million | ▲ +2.2 pp |
| 2014 | -140.9% | CN¥-405.91 Million | CN¥288.10 Million | CN¥494.44 Million | CN¥900.35 Million | ▲ +0.9 pp |
| 2013 | -141.8% | CN¥-357.24 Million | CN¥252.01 Million | CN¥486.32 Million | CN¥843.56 Million | ▼ -63.0 pp |
| 2012 | -78.8% | CN¥-156.55 Million | CN¥198.73 Million | CN¥417.78 Million | CN¥574.33 Million | ▲ +8.9 pp |
| 2011 | -87.7% | CN¥-132.91 Million | CN¥151.52 Million | CN¥299.51 Million | CN¥432.42 Million | — |