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 603196 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
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. See 603196 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 603196 market cap overview.
| 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 | — |