Shanghai Shuixing Home Textile Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2026: 74.0%

Shanghai Shuixing Home Textile Co Ltd Class A working capital to net assets ratio. Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Working Capital to Net Assets ratio of 74.0% as of June 2026. Working capital of CN¥2.29 Billion (current assets of CN¥2.94 Billion minus current liabilities of CN¥650.12 Million) is measured against net assets of CN¥3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

74.0%
Working Capital / Net Assets

Working Capital

CN¥2.29 Billion
CNY

Current Assets

CN¥2.94 Billion
CNY

Current Liabilities

CN¥650.12 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)

Working capital to net assets ratio of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025. This chart shows how Shanghai Shuixing Home Textile Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 74.0%, reflecting working capital of CN¥2.29 Billion against net assets of CN¥3.09 Billion CNY. See 603365 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shanghai Shuixing Home Textile Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

Shanghai Shuixing Home Textile Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025, 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 the complete balance sheet picture, see 603365 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.3% CN¥2.36 Billion CN¥3.13 Billion CN¥3.21 Billion CN¥850.59 Million ▼ -1.4 pp
2024 76.7% CN¥2.29 Billion CN¥2.98 Billion CN¥3.06 Billion CN¥775.50 Million ▼ -3.3 pp
2023 80.0% CN¥2.36 Billion CN¥2.94 Billion CN¥3.01 Billion CN¥649.28 Million ▲ +2.9 pp
2022 77.1% CN¥2.13 Billion CN¥2.77 Billion CN¥2.82 Billion CN¥680.54 Million ▲ +1.5 pp
2021 75.6% CN¥1.99 Billion CN¥2.64 Billion CN¥2.72 Billion CN¥723.96 Million ▲ +5.5 pp
2020 70.2% CN¥1.65 Billion CN¥2.36 Billion CN¥2.28 Billion CN¥626.85 Million ▼ -0.8 pp
2019 71.0% CN¥1.62 Billion CN¥2.29 Billion CN¥2.15 Billion CN¥525.73 Million ▼ -3.7 pp
2018 74.7% CN¥1.63 Billion CN¥2.19 Billion CN¥2.20 Billion CN¥567.60 Million ▼ -3.7 pp
2017 78.4% CN¥1.60 Billion CN¥2.04 Billion CN¥2.18 Billion CN¥584.92 Million ▲ +23.9 pp
2016 54.5% CN¥484.87 Million CN¥890.34 Million CN¥1.06 Billion CN¥575.57 Million ▲ +2.8 pp
2015 51.6% CN¥388.69 Million CN¥752.64 Million CN¥951.92 Million CN¥563.23 Million ▼ -3.6 pp
2014 55.3% CN¥345.14 Million CN¥624.59 Million CN¥918.91 Million CN¥573.77 Million ▲ +1.0 pp
2013 54.2% CN¥290.53 Million CN¥535.90 Million CN¥719.18 Million CN¥428.65 Million —
pp = percentage points