JIUMAOJIU INTL HLDGS LTD (3YU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 25.9%

JIUMAOJIU INTL HLDGS LTD (3YU) has a Working Capital to Net Assets ratio of 25.9% as of June 2025. Working capital of €819.24 Million (current assets of €2.27 Billion minus current liabilities of €1.45 Billion) is measured against net assets of €3.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JIUMAOJIU INTL HLDGS LTD (3YU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.9%
Working Capital / Net Assets

Working Capital

€819.24 Million
EUR

Current Assets

€2.27 Billion
EUR

Current Liabilities

€1.45 Billion
EUR

JIUMAOJIU INTL HLDGS LTD Working Capital to Net Assets (2021–2024)

This chart shows how JIUMAOJIU INTL HLDGS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 25.9%, reflecting working capital of €819.24 Million against net assets of €3.16 Billion EUR. See operational self-sufficiency of JIUMAOJIU INTL HLDGS LTD to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for JIUMAOJIU INTL HLDGS LTD (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for JIUMAOJIU INTL HLDGS LTD from 2021 to 2024, covering 4 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 live market cap and the full company profile, see how much is JIUMAOJIU INTL HLDGS LTD worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.7% €716.52 Million €3.15 Billion €2.31 Billion €1.59 Billion ▼ -19.1 pp
2023 41.8% €1.40 Billion €3.36 Billion €2.81 Billion €1.40 Billion ▼ -9.2 pp
2022 51.0% €1.63 Billion €3.20 Billion €2.59 Billion €954.96 Million ▼ -5.0 pp
2021 55.9% €1.75 Billion €3.14 Billion €2.56 Billion €804.54 Million
pp = percentage points