Shenyang Toly Bread Co Ltd Working Capital to Net Assets Ratio
Shenyang Toly Bread Co Ltd working capital to net assets ratio. Shenyang Toly Bread Co Ltd (603866) has a Working Capital to Net Assets ratio of -13.6% as of June 2026. Working capital of CN¥-686.57 Million (current assets of CN¥810.61 Million minus current liabilities of CN¥1.50 Billion) is measured against net assets of CN¥5.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603866 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenyang Toly Bread Co Ltd (2011–2025)
Working capital to net assets ratio of Shenyang Toly Bread Co Ltd from 2011 to 2025. This chart shows how Shenyang Toly Bread Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -13.6%, reflecting working capital of CN¥-686.57 Million against net assets of CN¥5.03 Billion CNY. See Shenyang Toly Bread Co Ltd (603866) defensive interval to measure how many days the company can operate on defensive assets alone.
Shenyang Toly Bread Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Shenyang Toly Bread Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenyang Toly Bread Co Ltd from 2011 to 2025, covering 15 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 Shenyang Toly Bread Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | CN¥-372.42 Million | CN¥5.21 Billion | CN¥915.62 Million | CN¥1.29 Billion | ▼ -0.7 pp |
| 2024 | -6.4% | CN¥-330.56 Million | CN¥5.13 Billion | CN¥1.02 Billion | CN¥1.35 Billion | ▼ -0.7 pp |
| 2023 | -5.7% | CN¥-289.55 Million | CN¥5.09 Billion | CN¥962.28 Million | CN¥1.25 Billion | ▼ -13.9 pp |
| 2022 | 8.2% | CN¥410.98 Million | CN¥5.03 Billion | CN¥1.45 Billion | CN¥1.04 Billion | ▼ -6.1 pp |
| 2021 | 14.2% | CN¥702.73 Million | CN¥4.94 Billion | CN¥1.71 Billion | CN¥1.01 Billion | ▼ -18.2 pp |
| 2020 | 32.5% | CN¥1.57 Billion | CN¥4.83 Billion | CN¥2.42 Billion | CN¥849.44 Million | ▼ -21.6 pp |
| 2019 | 54.0% | CN¥2.02 Billion | CN¥3.74 Billion | CN¥2.62 Billion | CN¥599.34 Million | ▲ +8.7 pp |
| 2018 | 45.4% | CN¥1.55 Billion | CN¥3.42 Billion | CN¥2.04 Billion | CN¥487.78 Million | ▼ -2.5 pp |
| 2017 | 47.9% | CN¥1.51 Billion | CN¥3.16 Billion | CN¥1.87 Billion | CN¥357.52 Million | ▲ +16.4 pp |
| 2016 | 31.5% | CN¥647.05 Million | CN¥2.06 Billion | CN¥942.64 Million | CN¥295.59 Million | ▼ -10.9 pp |
| 2015 | 42.3% | CN¥790.76 Million | CN¥1.87 Billion | CN¥1.06 Billion | CN¥269.58 Million | ▲ +24.8 pp |
| 2014 | 17.5% | CN¥181.77 Million | CN¥1.04 Billion | CN¥378.91 Million | CN¥197.14 Million | ▼ -9.7 pp |
| 2013 | 27.2% | CN¥245.98 Million | CN¥903.94 Million | CN¥382.97 Million | CN¥136.99 Million | ▲ +1.4 pp |
| 2012 | 25.8% | CN¥183.18 Million | CN¥709.36 Million | CN¥329.12 Million | CN¥145.94 Million | ▲ +11.4 pp |
| 2011 | 14.4% | CN¥76.57 Million | CN¥531.71 Million | CN¥279.61 Million | CN¥203.05 Million | — |