Wuhu Fuchun Dye and Weave Co.Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 23.1%

Wuhu Fuchun Dye and Weave Co.Ltd. working capital to net assets ratio. Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of CN¥428.01 Million (current assets of CN¥2.94 Billion minus current liabilities of CN¥2.51 Billion) is measured against net assets of CN¥1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

CN¥428.01 Million
CNY

Current Assets

CN¥2.94 Billion
CNY

Current Liabilities

CN¥2.51 Billion
CNY

Working Capital to Net Assets Ratio of Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)

Working capital to net assets ratio of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. This chart shows how Wuhu Fuchun Dye and Weave Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of CN¥428.01 Million against net assets of CN¥1.85 Billion CNY. See defensive interval ratio of Wuhu Fuchun Dye and Weave Co.Ltd. to measure how many days the company can operate on defensive assets alone.

Wuhu Fuchun Dye and Weave Co.Ltd. Working Capital to Net Assets Ratio by Year (2015–2024)

Wuhu Fuchun Dye and Weave Co.Ltd. working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024, covering 10 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 605189 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.8% CN¥447.72 Million CN¥1.88 Billion CN¥2.98 Billion CN¥2.53 Billion ▼ -12.1 pp
2023 35.9% CN¥645.95 Million CN¥1.80 Billion CN¥2.02 Billion CN¥1.37 Billion ▼ -21.9 pp
2022 57.8% CN¥996.49 Million CN¥1.72 Billion CN¥1.75 Billion CN¥749.59 Million ▼ -0.7 pp
2021 58.5% CN¥875.69 Million CN¥1.50 Billion CN¥1.38 Billion CN¥505.10 Million ▲ +26.5 pp
2020 32.0% CN¥249.72 Million CN¥781.01 Million CN¥647.19 Million CN¥397.47 Million ▼ -6.4 pp
2019 38.4% CN¥262.98 Million CN¥685.63 Million CN¥555.44 Million CN¥292.45 Million ▼ -6.2 pp
2018 44.6% CN¥274.08 Million CN¥615.17 Million CN¥602.57 Million CN¥328.49 Million ▼ -9.7 pp
2017 54.2% CN¥291.41 Million CN¥537.33 Million CN¥608.30 Million CN¥316.89 Million ▼ -0.9 pp
2016 55.1% CN¥197.45 Million CN¥358.44 Million CN¥414.56 Million CN¥217.11 Million ▲ +8.3 pp
2015 46.8% CN¥170.36 Million CN¥364.21 Million CN¥416.29 Million CN¥245.93 Million —
pp = percentage points