Ribo Fashion Group Co Ltd (603196) — Working Capital to Net Assets Ratio
Ribo Fashion Group Co Ltd (603196) has a Working Capital to Net Assets ratio of 51.1% as of September 2025. Working capital of CN¥347.69 Million (current assets of CN¥696.42 Million minus current liabilities of CN¥348.73 Million) is measured against net assets of CN¥680.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ribo Fashion Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ribo Fashion Group Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Ribo Fashion Group Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 51.1%, reflecting working capital of CN¥347.69 Million against net assets of CN¥680.63 Million CNY. Check Ribo Fashion Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ribo Fashion Group Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ribo Fashion Group Co Ltd from 2012 to 2024, covering 13 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 Ribo Fashion Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | CN¥186.79 Million | CN¥637.21 Million | CN¥554.11 Million | CN¥367.33 Million | ▼ -1.3 pp |
| 2023 | 30.6% | CN¥244.33 Million | CN¥799.37 Million | CN¥571.49 Million | CN¥327.16 Million | ▲ +1.2 pp |
| 2022 | 29.3% | CN¥235.00 Million | CN¥801.48 Million | CN¥665.65 Million | CN¥430.65 Million | ▼ -6.4 pp |
| 2021 | 35.8% | CN¥305.68 Million | CN¥854.68 Million | CN¥633.65 Million | CN¥327.97 Million | ▲ +0.1 pp |
| 2020 | 35.7% | CN¥294.59 Million | CN¥826.31 Million | CN¥560.54 Million | CN¥265.95 Million | ▼ -21.3 pp |
| 2019 | 57.0% | CN¥511.92 Million | CN¥898.81 Million | CN¥718.98 Million | CN¥207.06 Million | ▼ -3.0 pp |
| 2018 | 59.9% | CN¥559.92 Million | CN¥934.66 Million | CN¥869.93 Million | CN¥310.01 Million | ▼ -10.4 pp |
| 2017 | 70.3% | CN¥656.03 Million | CN¥933.58 Million | CN¥820.93 Million | CN¥164.89 Million | ▲ +18.4 pp |
| 2016 | 51.9% | CN¥255.30 Million | CN¥492.09 Million | CN¥451.40 Million | CN¥196.09 Million | ▲ +3.5 pp |
| 2015 | 48.4% | CN¥215.29 Million | CN¥444.91 Million | CN¥414.37 Million | CN¥199.09 Million | ▼ -5.6 pp |
| 2014 | 54.0% | CN¥235.90 Million | CN¥436.58 Million | CN¥387.61 Million | CN¥151.72 Million | ▲ +9.9 pp |
| 2013 | 44.1% | CN¥162.91 Million | CN¥369.19 Million | CN¥373.84 Million | CN¥210.92 Million | ▼ -21.3 pp |
| 2012 | 65.4% | CN¥187.48 Million | CN¥286.45 Million | CN¥459.29 Million | CN¥271.82 Million | — |