Springsnow Food Group Co Ltd Working Capital to Net Assets Ratio
Springsnow Food Group Co Ltd working capital to net assets ratio. Springsnow Food Group Co Ltd (605567) has a Working Capital to Net Assets ratio of -10.0% as of June 2026. Working capital of CN¥-110.61 Million (current assets of CN¥1.04 Billion minus current liabilities of CN¥1.15 Billion) is measured against net assets of CN¥1.11 Billion. 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 Springsnow Food Group Co Ltd (2017–2025)
Working capital to net assets ratio of Springsnow Food Group Co Ltd from 2017 to 2025. This chart shows how Springsnow Food Group Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -10.0%, reflecting working capital of CN¥-110.61 Million against net assets of CN¥1.11 Billion CNY. See 605567 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Springsnow Food Group Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Springsnow Food Group Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Springsnow Food Group Co Ltd from 2017 to 2025, covering 9 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 Springsnow Food Group Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.3% | CN¥-113.22 Million | CN¥1.10 Billion | CN¥937.88 Million | CN¥1.05 Billion | ▼ -0.1 pp |
| 2024 | -10.2% | CN¥-110.14 Million | CN¥1.08 Billion | CN¥919.09 Million | CN¥1.03 Billion | ▲ +3.0 pp |
| 2023 | -13.2% | CN¥-140.80 Million | CN¥1.07 Billion | CN¥913.13 Million | CN¥1.05 Billion | ▼ -30.1 pp |
| 2022 | 16.9% | CN¥194.19 Million | CN¥1.15 Billion | CN¥971.09 Million | CN¥776.90 Million | ▼ -21.2 pp |
| 2021 | 38.1% | CN¥415.72 Million | CN¥1.09 Billion | CN¥896.35 Million | CN¥480.63 Million | ▲ +47.5 pp |
| 2020 | -9.4% | CN¥-46.33 Million | CN¥492.70 Million | CN¥535.93 Million | CN¥582.26 Million | ▲ +11.2 pp |
| 2019 | -20.6% | CN¥-74.96 Million | CN¥364.26 Million | CN¥579.67 Million | CN¥654.63 Million | ▲ +34.5 pp |
| 2018 | -55.0% | CN¥-146.82 Million | CN¥266.74 Million | CN¥469.59 Million | CN¥616.41 Million | ▲ +28.9 pp |
| 2017 | -84.0% | CN¥-163.55 Million | CN¥194.79 Million | CN¥341.68 Million | CN¥505.23 Million | — |