Fsilon Furnishing and Construction Materials Corp Working Capital to Net Assets Ratio
Fsilon Furnishing and Construction Materials Corp working capital to net assets ratio. Fsilon Furnishing and Construction Materials Corp (605318) has a Working Capital to Net Assets ratio of 14.8% as of June 2026. Working capital of CN¥94.10 Million (current assets of CN¥496.72 Million minus current liabilities of CN¥402.63 Million) is measured against net assets of CN¥635.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fsilon Furnishing and Construction Materials Corp (2016–2025)
Working capital to net assets ratio of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. This chart shows how Fsilon Furnishing and Construction Materials Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 14.8%, reflecting working capital of CN¥94.10 Million against net assets of CN¥635.48 Million CNY. See 605318 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Fsilon Furnishing and Construction Materials Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fsilon Furnishing and Construction Materials Corp from 2016 to 2025, 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 Fsilon Furnishing and Construction Mater (605318) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | CN¥225.92 Million | CN¥640.62 Million | CN¥576.17 Million | CN¥350.25 Million | ▼ -8.5 pp |
| 2024 | 43.8% | CN¥300.34 Million | CN¥686.00 Million | CN¥624.39 Million | CN¥324.05 Million | ▼ -9.5 pp |
| 2023 | 53.3% | CN¥417.80 Million | CN¥784.33 Million | CN¥864.93 Million | CN¥447.13 Million | ▼ -5.9 pp |
| 2022 | 59.2% | CN¥464.28 Million | CN¥784.02 Million | CN¥884.37 Million | CN¥420.09 Million | ▼ -3.3 pp |
| 2021 | 62.5% | CN¥505.34 Million | CN¥808.62 Million | CN¥947.73 Million | CN¥442.39 Million | ▼ -5.3 pp |
| 2020 | 67.8% | CN¥576.38 Million | CN¥850.32 Million | CN¥845.73 Million | CN¥269.35 Million | ▲ +18.8 pp |
| 2019 | 49.0% | CN¥207.01 Million | CN¥422.78 Million | CN¥389.92 Million | CN¥182.91 Million | ▼ -4.4 pp |
| 2018 | 53.4% | CN¥180.42 Million | CN¥337.99 Million | CN¥349.65 Million | CN¥169.23 Million | ▲ +17.6 pp |
| 2017 | 35.7% | CN¥64.12 Million | CN¥179.42 Million | CN¥237.13 Million | CN¥173.00 Million | ▲ +28.7 pp |
| 2016 | 7.1% | CN¥7.98 Million | CN¥112.94 Million | CN¥125.74 Million | CN¥117.75 Million | — |