JINGRUI HLDGS LTD DL-01 (9JW) — Working Capital to Net Assets Ratio

Latest as of December 2024: -550.7%

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. See 9JW net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check 9JW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see 9JW market cap.

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