Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Working Capital to Net Assets Ratio
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of CN¥1.45 Billion (current assets of CN¥1.60 Billion minus current liabilities of CN¥151.41 Million) is measured against net assets of CN¥2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605136 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Lili & Beauty Cosmetics Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Shanghai Lili & Beauty Cosmetics Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 59.3%, reflecting working capital of CN¥1.45 Billion against net assets of CN¥2.44 Billion CNY. For the complete balance sheet picture, see how large is Shanghai Lili & Beauty Cosmetics Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024, covering 12 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 Shanghai Lili & Beauty Cosmetics 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) |
|---|---|---|---|---|---|---|
| 2024 | 61.1% | CN¥1.51 Billion | CN¥2.48 Billion | CN¥1.77 Billion | CN¥261.19 Million | ▼ -23.2 pp |
| 2023 | 84.3% | CN¥2.13 Billion | CN¥2.53 Billion | CN¥2.63 Billion | CN¥500.40 Million | ▼ -1.9 pp |
| 2022 | 86.1% | CN¥2.15 Billion | CN¥2.50 Billion | CN¥2.81 Billion | CN¥655.50 Million | ▼ -3.6 pp |
| 2021 | 89.7% | CN¥2.41 Billion | CN¥2.69 Billion | CN¥3.12 Billion | CN¥708.60 Million | ▼ -5.9 pp |
| 2020 | 95.6% | CN¥2.23 Billion | CN¥2.33 Billion | CN¥3.01 Billion | CN¥780.66 Million | ▲ +1.1 pp |
| 2019 | 94.5% | CN¥1.49 Billion | CN¥1.58 Billion | CN¥2.14 Billion | CN¥644.12 Million | ▼ -0.5 pp |
| 2018 | 95.0% | CN¥1.23 Billion | CN¥1.30 Billion | CN¥2.04 Billion | CN¥807.57 Million | ▲ +19.2 pp |
| 2017 | 75.8% | CN¥789.38 Million | CN¥1.04 Billion | CN¥1.41 Billion | CN¥617.38 Million | ▲ +2.9 pp |
| 2016 | 72.9% | CN¥596.11 Million | CN¥817.73 Million | CN¥1.05 Billion | CN¥449.85 Million | ▼ -1.0 pp |
| 2015 | 73.9% | CN¥543.66 Million | CN¥735.43 Million | CN¥758.95 Million | CN¥215.30 Million | ▼ -17.0 pp |
| 2014 | 91.0% | CN¥72.95 Million | CN¥80.21 Million | CN¥249.39 Million | CN¥176.44 Million | ▲ +2.7 pp |
| 2013 | 88.2% | CN¥65.75 Million | CN¥74.53 Million | CN¥97.75 Million | CN¥32.00 Million | — |