JIADE LIMITED Common stock Working Capital to Net Assets Ratio

Latest as of March 2026: 54.6%

JIADE LIMITED Common stock working capital to net assets ratio. JIADE LIMITED Common stock (JDZG) has a Working Capital to Net Assets ratio of 54.6% as of March 2026. Working capital of $65.98 Million (current assets of $87.73 Million minus current liabilities of $21.75 Million) is measured against net assets of $120.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

$65.98 Million
USD

Current Assets

$87.73 Million
USD

Current Liabilities

$21.75 Million
USD

Working Capital to Net Assets Ratio of JIADE LIMITED Common stock (2021–2025)

Working capital to net assets ratio of JIADE LIMITED Common stock from 2021 to 2025. This chart shows how JIADE LIMITED Common stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 54.6%, reflecting working capital of $65.98 Million against net assets of $120.81 Million USD. See defensive interval ratio of JIADE LIMITED Common stock to measure how many days the company can operate on defensive assets alone.

JIADE LIMITED Common stock Working Capital to Net Assets Ratio by Year (2021–2025)

JIADE LIMITED Common stock working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JIADE LIMITED Common stock from 2021 to 2025, covering 5 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 JIADE LIMITED Common stock balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.6% $65.98 Million $120.81 Million $87.73 Million $21.75 Million ▲ +24.8 pp
2024 29.8% $21.26 Million $71.30 Million $31.03 Million $9.76 Million ▼ -56.6 pp
2023 86.4% $15.40 Million $17.82 Million $22.81 Million $7.41 Million ▼ -1.3 pp
2022 87.8% $6.59 Million $7.51 Million $10.07 Million $3.48 Million ▲ +420.6 pp
2021 -332.8% $-492.30K $147.93K $1.28 Million $1.77 Million —
pp = percentage points