JINGRUI HLDGS LTD DL-01 (9JW) — 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. See JINGRUI HLDGS LTD DL-01 (9JW) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see JINGRUI HLDGS LTD DL-01 assets under control.
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. Check 9JW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |