Chahua Modern Housewares Co Ltd (603615) — Working Capital to Net Assets Ratio
Chahua Modern Housewares Co Ltd (603615) has a Working Capital to Net Assets ratio of 64.1% as of June 2026. Working capital of CN¥738.17 Million (current assets of CN¥1.34 Billion minus current liabilities of CN¥606.10 Million) is measured against net assets of CN¥1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603615 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chahua Modern Housewares Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Chahua Modern Housewares Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 64.1%, reflecting working capital of CN¥738.17 Million against net assets of CN¥1.15 Billion CNY. For the complete balance sheet picture, see 603615 asset base.
Annual Working Capital to Net Assets for Chahua Modern Housewares Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chahua Modern Housewares Co Ltd from 2012 to 2025, 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. Check Chahua Modern Housewares Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.8% | CN¥706.93 Million | CN¥1.14 Billion | CN¥1.24 Billion | CN¥534.33 Million | ▲ +5.1 pp |
| 2024 | 56.7% | CN¥645.20 Million | CN¥1.14 Billion | CN¥1.01 Billion | CN¥361.35 Million | ▲ +4.3 pp |
| 2023 | 52.4% | CN¥622.15 Million | CN¥1.19 Billion | CN¥872.02 Million | CN¥249.86 Million | ▲ +4.1 pp |
| 2022 | 48.3% | CN¥582.17 Million | CN¥1.21 Billion | CN¥704.66 Million | CN¥122.49 Million | ▲ +4.5 pp |
| 2021 | 43.7% | CN¥535.80 Million | CN¥1.22 Billion | CN¥667.90 Million | CN¥132.10 Million | ▼ -3.7 pp |
| 2020 | 47.4% | CN¥609.54 Million | CN¥1.29 Billion | CN¥779.78 Million | CN¥170.24 Million | ▼ -6.4 pp |
| 2019 | 53.8% | CN¥741.07 Million | CN¥1.38 Billion | CN¥916.59 Million | CN¥175.52 Million | ▼ -8.2 pp |
| 2018 | 62.0% | CN¥834.98 Million | CN¥1.35 Billion | CN¥946.50 Million | CN¥111.52 Million | ▼ -8.5 pp |
| 2017 | 70.5% | CN¥944.01 Million | CN¥1.34 Billion | CN¥1.03 Billion | CN¥87.85 Million | ▲ +19.9 pp |
| 2016 | 50.6% | CN¥423.20 Million | CN¥835.83 Million | CN¥508.41 Million | CN¥85.21 Million | ▲ +10.2 pp |
| 2015 | 40.4% | CN¥300.86 Million | CN¥744.39 Million | CN¥384.34 Million | CN¥83.48 Million | ▲ +0.7 pp |
| 2014 | 39.7% | CN¥259.67 Million | CN¥654.25 Million | CN¥355.53 Million | CN¥95.86 Million | ▲ +0.2 pp |
| 2013 | 39.4% | CN¥223.18 Million | CN¥565.81 Million | CN¥328.72 Million | CN¥105.54 Million | ▼ -2.0 pp |
| 2012 | 41.4% | CN¥192.54 Million | CN¥464.75 Million | CN¥258.38 Million | CN¥65.84 Million | — |