Zhang Jia Jie Tourism Group Co Ltd (000430) — Working Capital to Net Assets Ratio
Zhang Jia Jie Tourism Group Co Ltd (000430) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of CN¥845.87 Million (current assets of CN¥1.01 Billion minus current liabilities of CN¥165.57 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Zhang Jia Jie Tourism Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhang Jia Jie Tourism Group Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Zhang Jia Jie Tourism Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 46.4%, reflecting working capital of CN¥845.87 Million against net assets of CN¥1.82 Billion CNY. For the complete balance sheet picture, see Zhang Jia Jie Tourism Group Co Ltd assets under control.
Annual Working Capital to Net Assets for Zhang Jia Jie Tourism Group Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2025, covering 31 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 Zhang Jia Jie Tourism Group Co Ltd (000430) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.0% | CN¥830.01 Million | CN¥1.32 Billion | CN¥1.28 Billion | CN¥451.08 Million | ▲ +269.6 pp |
| 2024 | -206.7% | CN¥-598.46 Million | CN¥289.60 Million | CN¥101.06 Million | CN¥699.52 Million | ▼ -150.6 pp |
| 2023 | -56.0% | CN¥-486.65 Million | CN¥868.52 Million | CN¥119.93 Million | CN¥606.58 Million | ▼ -17.4 pp |
| 2022 | -38.6% | CN¥-428.31 Million | CN¥1.11 Billion | CN¥48.67 Million | CN¥476.98 Million | ▼ -12.7 pp |
| 2021 | -25.9% | CN¥-354.80 Million | CN¥1.37 Billion | CN¥92.79 Million | CN¥447.58 Million | ▼ -16.1 pp |
| 2020 | -9.9% | CN¥-149.08 Million | CN¥1.51 Billion | CN¥139.30 Million | CN¥288.38 Million | ▼ -5.3 pp |
| 2019 | -4.6% | CN¥-73.81 Million | CN¥1.60 Billion | CN¥222.95 Million | CN¥296.76 Million | ▲ +1.6 pp |
| 2018 | -6.2% | CN¥-98.63 Million | CN¥1.59 Billion | CN¥201.34 Million | CN¥299.97 Million | ▲ +15.9 pp |
| 2017 | -22.1% | CN¥-345.22 Million | CN¥1.56 Billion | CN¥248.42 Million | CN¥593.64 Million | ▲ +127.4 pp |
| 2016 | -149.5% | CN¥-1.02 Billion | CN¥679.33 Million | CN¥157.62 Million | CN¥1.17 Billion | ▼ -140.8 pp |
| 2015 | -8.7% | CN¥-53.36 Million | CN¥612.90 Million | CN¥137.62 Million | CN¥190.97 Million | ▼ -1.9 pp |
| 2014 | -6.8% | CN¥-33.71 Million | CN¥498.41 Million | CN¥76.89 Million | CN¥110.59 Million | ▼ -8.9 pp |
| 2013 | 2.1% | CN¥9.16 Million | CN¥433.58 Million | CN¥79.93 Million | CN¥70.76 Million | ▲ +13.8 pp |
| 2012 | -11.6% | CN¥-44.51 Million | CN¥382.11 Million | CN¥83.79 Million | CN¥128.30 Million | ▲ +6.1 pp |
| 2011 | -17.7% | CN¥-49.53 Million | CN¥279.35 Million | CN¥78.59 Million | CN¥128.12 Million | ▼ -2128.8 pp |
| 2010 | 2111.1% | CN¥-201.70 Million | CN¥-9.55 Million | CN¥62.93 Million | CN¥264.63 Million | ▲ +1158.4 pp |
| 2009 | 952.7% | CN¥-298.35 Million | CN¥-31.32 Million | CN¥30.08 Million | CN¥328.43 Million | ▲ +54.2 pp |
| 2008 | 898.6% | CN¥-270.24 Million | CN¥-30.07 Million | CN¥11.15 Million | CN¥281.39 Million | ▲ +489.4 pp |
| 2007 | 409.2% | CN¥-246.23 Million | CN¥-60.18 Million | CN¥15.01 Million | CN¥261.24 Million | ▲ +833.7 pp |
| 2006 | -424.5% | CN¥-357.58 Million | CN¥84.23 Million | CN¥25.19 Million | CN¥382.77 Million | ▼ -334.0 pp |
| 2005 | -90.5% | CN¥-188.63 Million | CN¥208.39 Million | CN¥34.95 Million | CN¥223.58 Million | ▼ -27.8 pp |
| 2004 | -62.7% | CN¥-159.35 Million | CN¥254.02 Million | CN¥99.76 Million | CN¥259.11 Million | ▼ -84.5 pp |
| 2003 | 21.8% | CN¥53.15 Million | CN¥243.67 Million | CN¥141.23 Million | CN¥88.09 Million | ▲ +2.7 pp |
| 2002 | 19.1% | CN¥42.91 Million | CN¥224.55 Million | CN¥117.59 Million | CN¥74.67 Million | ▼ -6.3 pp |
| 2001 | 25.5% | CN¥58.03 Million | CN¥227.96 Million | CN¥140.92 Million | CN¥82.89 Million | ▲ +12.5 pp |
| 2000 | 12.9% | CN¥14.64 Million | CN¥113.27 Million | CN¥203.33 Million | CN¥188.69 Million | ▼ -49.8 pp |
| 1999 | 62.7% | CN¥135.67 Million | CN¥216.43 Million | CN¥236.58 Million | CN¥100.91 Million | ▲ +1.4 pp |
| 1998 | 61.3% | CN¥134.77 Million | CN¥219.93 Million | CN¥205.95 Million | CN¥71.18 Million | ▼ -6.7 pp |
| 1997 | 68.0% | CN¥130.54 Million | CN¥192.07 Million | CN¥187.29 Million | CN¥56.75 Million | ▼ -15.9 pp |
| 1996 | 83.9% | CN¥142.78 Million | CN¥170.20 Million | CN¥189.05 Million | CN¥46.27 Million | ▼ -1.2 pp |
| 1995 | 85.1% | CN¥63.65 Million | CN¥74.81 Million | CN¥124.09 Million | CN¥60.44 Million | — |