Opple Lighting Co Ltd (603515) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.5%

Opple Lighting Co Ltd (603515) has a Working Capital to Net Assets ratio of 61.5% as of September 2025. Working capital of CN¥4.09 Billion (current assets of CN¥6.58 Billion minus current liabilities of CN¥2.49 Billion) is measured against net assets of CN¥6.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Opple Lighting Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

61.5%
Working Capital / Net Assets

Working Capital

CN¥4.09 Billion
CNY

Current Assets

CN¥6.58 Billion
CNY

Current Liabilities

CN¥2.49 Billion
CNY

Opple Lighting Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Opple Lighting 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 61.5%, reflecting working capital of CN¥4.09 Billion against net assets of CN¥6.66 Billion CNY. See operational self-sufficiency of Opple Lighting Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Opple Lighting Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Opple Lighting 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 how much is Opple Lighting Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.6% CN¥4.21 Billion CN¥6.72 Billion CN¥7.04 Billion CN¥2.83 Billion ▲ +2.7 pp
2023 59.9% CN¥3.99 Billion CN¥6.66 Billion CN¥7.13 Billion CN¥3.14 Billion ▲ +1.4 pp
2022 58.5% CN¥3.57 Billion CN¥6.11 Billion CN¥6.13 Billion CN¥2.56 Billion ▼ -2.8 pp
2021 61.3% CN¥3.57 Billion CN¥5.83 Billion CN¥6.80 Billion CN¥3.22 Billion ▼ -2.1 pp
2020 63.4% CN¥3.33 Billion CN¥5.25 Billion CN¥6.61 Billion CN¥3.28 Billion ▼ -0.7 pp
2019 64.0% CN¥3.21 Billion CN¥5.02 Billion CN¥6.28 Billion CN¥3.06 Billion ▲ +4.1 pp
2018 59.9% CN¥2.60 Billion CN¥4.34 Billion CN¥5.59 Billion CN¥2.99 Billion ▲ +0.4 pp
2017 59.6% CN¥2.17 Billion CN¥3.63 Billion CN¥4.83 Billion CN¥2.66 Billion ▲ +2.8 pp
2016 56.8% CN¥1.79 Billion CN¥3.14 Billion CN¥3.80 Billion CN¥2.01 Billion ▲ +31.2 pp
2015 25.6% CN¥469.76 Million CN¥1.83 Billion CN¥1.94 Billion CN¥1.47 Billion ▼ -4.1 pp
2014 29.7% CN¥477.16 Million CN¥1.61 Billion CN¥1.63 Billion CN¥1.16 Billion ▼ -7.6 pp
2013 37.3% CN¥564.72 Million CN¥1.51 Billion CN¥1.62 Billion CN¥1.06 Billion ▲ +6.9 pp
2012 30.4% CN¥377.55 Million CN¥1.24 Billion CN¥1.38 Billion CN¥1.01 Billion ▲ +40.7 pp
2011 -10.2% CN¥-56.11 Million CN¥548.82 Million CN¥938.07 Million CN¥994.18 Million
pp = percentage points