Jinhui Shipping and Transportation Limited (J4O) — Working Capital to Net Assets Ratio
Jinhui Shipping and Transportation Limited (J4O) has a Working Capital to Net Assets ratio of 26.1% as of December 2025. Working capital of €99.13 Million (current assets of €144.54 Million minus current liabilities of €45.41 Million) is measured against net assets of €380.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Jinhui Shipping and Transportation Limit to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jinhui Shipping and Transportation Limited Working Capital to Net Assets (2013–2025)
This chart shows how Jinhui Shipping and Transportation Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26.1%, reflecting working capital of €99.13 Million against net assets of €380.27 Million EUR. For the complete balance sheet picture, see J4O current and non-current assets.
Annual Working Capital to Net Assets for Jinhui Shipping and Transportation Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jinhui Shipping and Transportation Limited from 2013 to 2025, covering 13 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 J4O cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | €99.13 Million | €380.27 Million | €144.54 Million | €45.41 Million | ▲ +22.5 pp |
| 2024 | 3.6% | €13.44 Million | €371.61 Million | €62.63 Million | €49.19 Million | ▼ -8.0 pp |
| 2023 | 11.6% | €40.64 Million | €349.93 Million | €94.60 Million | €53.95 Million | ▲ +3.3 pp |
| 2022 | 8.3% | €34.15 Million | €411.14 Million | €87.60 Million | €53.45 Million | ▼ -0.5 pp |
| 2021 | 8.8% | €37.89 Million | €432.07 Million | €113.59 Million | €75.71 Million | ▲ +7.3 pp |
| 2020 | 1.4% | €28.50 Million | €1.98 Billion | €103.72 Million | €75.22 Million | ▼ -12.2 pp |
| 2019 | 13.6% | €34.46 Million | €252.70 Million | €123.32 Million | €88.86 Million | ▼ -13.9 pp |
| 2018 | 27.6% | €69.17 Million | €250.95 Million | €114.18 Million | €45.01 Million | ▲ +10.4 pp |
| 2017 | 17.1% | €41.97 Million | €245.03 Million | €125.50 Million | €83.53 Million | ▼ -4.2 pp |
| 2016 | 21.3% | €47.77 Million | €224.29 Million | €98.28 Million | €50.51 Million | ▲ +11.7 pp |
| 2015 | 9.6% | €39.59 Million | €413.41 Million | €151.44 Million | €111.86 Million | ▼ -9.9 pp |
| 2014 | 19.4% | €153.93 Million | €792.15 Million | €248.85 Million | €94.92 Million | ▼ -4.8 pp |
| 2013 | 24.3% | €213.24 Million | €878.90 Million | €344.11 Million | €130.86 Million | — |