Jinhui Shipping and Transportation Limited (JIN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.8%

Jinhui Shipping and Transportation Limited (JIN) has a Working Capital to Net Assets ratio of 30.8% as of March 2026. Working capital of Nkr118.08 Million (current assets of Nkr161.60 Million minus current liabilities of Nkr43.52 Million) is measured against net assets of Nkr383.88 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

30.8%
Working Capital / Net Assets

Working Capital

Nkr118.08 Million
NOK

Current Assets

Nkr161.60 Million
NOK

Current Liabilities

Nkr43.52 Million
NOK

Jinhui Shipping and Transportation Limited Working Capital to Net Assets (2002–2025)

This chart shows how Jinhui Shipping and Transportation Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 30.8%, reflecting working capital of Nkr118.08 Million against net assets of Nkr383.88 Million NOK. For the complete balance sheet picture, see JIN asset base.

Annual Working Capital to Net Assets for Jinhui Shipping and Transportation Limited (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jinhui Shipping and Transportation Limited from 2002 to 2025, covering 24 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 Jinhui Shipping and Transportation Limit asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.1% Nkr99.13 Million Nkr380.27 Million Nkr144.54 Million Nkr45.41 Million ▲ +22.5 pp
2024 3.6% Nkr13.44 Million Nkr371.61 Million Nkr62.63 Million Nkr49.19 Million ▼ -8.0 pp
2023 11.6% Nkr40.64 Million Nkr349.93 Million Nkr94.60 Million Nkr53.95 Million ▲ +3.3 pp
2022 8.3% Nkr34.15 Million Nkr411.14 Million Nkr87.60 Million Nkr53.45 Million ▼ -0.5 pp
2021 8.8% Nkr37.89 Million Nkr432.07 Million Nkr113.59 Million Nkr75.71 Million ▼ -3.1 pp
2020 11.9% Nkr28.50 Million Nkr239.16 Million Nkr103.72 Million Nkr75.22 Million ▼ -1.7 pp
2019 13.6% Nkr34.46 Million Nkr252.70 Million Nkr123.32 Million Nkr88.86 Million ▼ -13.9 pp
2018 27.6% Nkr69.17 Million Nkr250.95 Million Nkr114.18 Million Nkr45.01 Million ▲ +10.4 pp
2017 17.1% Nkr41.97 Million Nkr245.03 Million Nkr125.50 Million Nkr83.53 Million ▼ -4.2 pp
2016 21.3% Nkr47.77 Million Nkr224.29 Million Nkr98.28 Million Nkr50.51 Million ▲ +11.7 pp
2015 9.6% Nkr39.59 Million Nkr413.41 Million Nkr151.44 Million Nkr111.86 Million ▼ -9.9 pp
2014 19.4% Nkr153.93 Million Nkr792.15 Million Nkr248.85 Million Nkr94.92 Million ▼ -4.8 pp
2013 24.3% Nkr213.24 Million Nkr878.90 Million Nkr344.11 Million Nkr130.86 Million ▲ +8.0 pp
2012 16.3% Nkr139.17 Million Nkr853.50 Million Nkr278.61 Million Nkr139.44 Million ▼ -6.0 pp
2011 22.3% Nkr182.73 Million Nkr817.92 Million Nkr320.40 Million Nkr137.67 Million ▼ -1.6 pp
2010 23.9% Nkr180.87 Million Nkr756.33 Million Nkr310.80 Million Nkr129.93 Million ▲ +8.0 pp
2009 15.9% Nkr106.43 Million Nkr669.48 Million Nkr254.53 Million Nkr148.11 Million ▲ +11.4 pp
2008 4.5% Nkr23.11 Million Nkr515.60 Million Nkr136.25 Million Nkr113.14 Million ▲ +15.9 pp
2007 -11.4% Nkr-35.72 Million Nkr312.94 Million Nkr89.88 Million Nkr125.60 Million ▼ -25.6 pp
2006 14.2% Nkr32.19 Million Nkr227.31 Million Nkr73.53 Million Nkr41.34 Million ▲ +5.7 pp
2005 8.5% Nkr15.31 Million Nkr181.22 Million Nkr49.90 Million Nkr34.59 Million ▼ -7.4 pp
2004 15.9% Nkr19.20 Million Nkr121.05 Million Nkr81.77 Million Nkr62.56 Million ▲ +12.8 pp
2003 3.0% Nkr2.99 Million Nkr98.62 Million Nkr30.43 Million Nkr27.45 Million ▲ +1.0 pp
2002 2.0% Nkr1.73 Million Nkr86.88 Million Nkr21.63 Million Nkr19.90 Million
pp = percentage points