Anhui Andeli Department Store Co Ltd Working Capital to Net Assets Ratio
Anhui Andeli Department Store Co Ltd 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. Check 603031 tangible net assets 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 Anhui Andeli Department Store Co Ltd (2011–2024)
Working capital to net assets ratio of Anhui Andeli Department Store Co Ltd from 2011 to 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 defensive interval ratio of Anhui Andeli Department Store Co Ltd to measure how many days the company can operate on defensive assets alone.
Anhui Andeli Department Store Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Anhui Andeli Department Store Co Ltd 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 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 the complete balance sheet picture, see Anhui Andeli Department Store Co Ltd balance sheet assets.
| 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 | — |