JINGRUI HLDGS LTD DL-01 Working Capital to Net Assets Ratio

Latest as of December 2024: -550.7%

JINGRUI HLDGS LTD DL-01 working capital to net assets ratio. JINGRUI HLDGS LTD DL-01 (9JW) has a Working Capital to Net Assets ratio of -550.7% as of December 2024. Working capital of €-3.77 Billion (current assets of €22.66 Billion minus current liabilities of €26.43 Billion) is measured against net assets of €684.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is JINGRUI HLDGS LTD DL-01's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-550.7%
Working Capital / Net Assets

Working Capital

€-3.77 Billion
EUR

Current Assets

€22.66 Billion
EUR

Current Liabilities

€26.43 Billion
EUR

Working Capital to Net Assets Ratio of JINGRUI HLDGS LTD DL-01 (2021–2024)

Working capital to net assets ratio of JINGRUI HLDGS LTD DL-01 from 2021 to 2024. This chart shows how JINGRUI HLDGS LTD DL-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -550.7%, reflecting working capital of €-3.77 Billion against net assets of €684.74 Million EUR. See operational self-sufficiency of JINGRUI HLDGS LTD DL-01 to measure how many days the company can operate on defensive assets alone.

JINGRUI HLDGS LTD DL-01 Working Capital to Net Assets Ratio by Year (2021–2024)

JINGRUI HLDGS LTD DL-01 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JINGRUI HLDGS LTD DL-01 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 the complete balance sheet picture, see JINGRUI HLDGS LTD DL-01 balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -550.7% €-3.77 Billion €684.74 Million €22.66 Billion €26.43 Billion ▼ -568.6 pp
2023 17.9% €752.41 Million €4.20 Billion €30.46 Billion €29.71 Billion ▼ -20.8 pp
2022 38.7% €2.47 Billion €6.40 Billion €36.91 Billion €34.43 Billion ▼ -78.3 pp
2021 116.9% €13.14 Billion €11.24 Billion €52.15 Billion €39.01 Billion —
pp = percentage points