9F Inc (JFU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 81.0%

9F Inc (JFU) has a Working Capital to Net Assets ratio of 81.0% as of June 2025. Working capital of $3.12 Billion (current assets of $3.65 Billion minus current liabilities of $525.80 Million) is measured against net assets of $3.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9F Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

81.0%
Working Capital / Net Assets

Working Capital

$3.12 Billion
USD

Current Assets

$3.65 Billion
USD

Current Liabilities

$525.80 Million
USD

9F Inc Working Capital to Net Assets (2016–2025)

This chart shows how 9F Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 81.0%, reflecting working capital of $3.12 Billion against net assets of $3.85 Billion USD. See JFU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for 9F Inc (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for 9F Inc from 2016 to 2025, covering 10 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 9F Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.4% $2.72 Billion $3.66 Billion $3.17 Billion $453.73 Million ▲ +0.0 pp
2024 74.4% $2.72 Billion $3.66 Billion $3.17 Billion $453.73 Million ▲ +6.7 pp
2023 67.6% $2.42 Billion $3.57 Billion $2.86 Billion $445.96 Million ▼ -14.8 pp
2022 82.4% $3.06 Billion $3.71 Billion $3.64 Billion $584.19 Million ▲ +2.6 pp
2021 79.8% $3.34 Billion $4.19 Billion $4.18 Billion $834.03 Million ▲ +0.1 pp
2020 79.7% $3.37 Billion $4.22 Billion $4.49 Billion $1.12 Billion ▲ +3.6 pp
2019 76.1% $4.81 Billion $6.33 Billion $7.22 Billion $2.41 Billion ▼ -27.3 pp
2018 103.3% $6.46 Billion $6.25 Billion $7.93 Billion $1.46 Billion ▲ +0.8 pp
2017 102.6% $3.80 Billion $3.70 Billion $5.54 Billion $1.74 Billion ▲ +6.2 pp
2016 96.3% $962.07 Million $998.63 Million $1.90 Billion $936.76 Million
pp = percentage points