Jiugui Liquor Co Ltd Working Capital to Net Assets Ratio
Jiugui Liquor Co Ltd working capital to net assets ratio. Jiugui Liquor Co Ltd (000799) has a Working Capital to Net Assets ratio of 43.9% as of June 2026. Working capital of CN¥1.60 Billion (current assets of CN¥2.64 Billion minus current liabilities of CN¥1.03 Billion) is measured against net assets of CN¥3.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000799 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jiugui Liquor Co Ltd (1994–2025)
Working capital to net assets ratio of Jiugui Liquor Co Ltd from 1994 to 2025. This chart shows how Jiugui Liquor Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 43.9%, reflecting working capital of CN¥1.60 Billion against net assets of CN¥3.65 Billion CNY. See how many days can Jiugui Liquor Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Jiugui Liquor Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Jiugui Liquor Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiugui Liquor Co Ltd from 1994 to 2025, covering 32 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 total assets of Jiugui Liquor Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | CN¥1.64 Billion | CN¥3.74 Billion | CN¥2.78 Billion | CN¥1.13 Billion | ▼ -9.6 pp |
| 2024 | 53.6% | CN¥2.12 Billion | CN¥3.97 Billion | CN¥3.19 Billion | CN¥1.07 Billion | ▼ -14.4 pp |
| 2023 | 67.9% | CN¥2.91 Billion | CN¥4.28 Billion | CN¥4.26 Billion | CN¥1.35 Billion | ▼ -6.7 pp |
| 2022 | 74.6% | CN¥3.10 Billion | CN¥4.15 Billion | CN¥4.74 Billion | CN¥1.64 Billion | ▼ -1.5 pp |
| 2021 | 76.1% | CN¥2.68 Billion | CN¥3.52 Billion | CN¥5.14 Billion | CN¥2.46 Billion | ▲ +1.8 pp |
| 2020 | 74.4% | CN¥2.12 Billion | CN¥2.86 Billion | CN¥3.59 Billion | CN¥1.47 Billion | ▲ +5.1 pp |
| 2019 | 69.2% | CN¥1.68 Billion | CN¥2.43 Billion | CN¥2.47 Billion | CN¥784.16 Million | ▲ +4.4 pp |
| 2018 | 64.9% | CN¥1.41 Billion | CN¥2.18 Billion | CN¥2.09 Billion | CN¥680.38 Million | ▼ -1.0 pp |
| 2017 | 65.9% | CN¥1.32 Billion | CN¥2.01 Billion | CN¥1.85 Billion | CN¥530.09 Million | ▲ +6.7 pp |
| 2016 | 59.2% | CN¥1.10 Billion | CN¥1.85 Billion | CN¥1.59 Billion | CN¥491.33 Million | ▲ +6.0 pp |
| 2015 | 53.2% | CN¥934.89 Million | CN¥1.76 Billion | CN¥1.44 Billion | CN¥509.13 Million | ▲ +2.4 pp |
| 2014 | 50.8% | CN¥854.44 Million | CN¥1.68 Billion | CN¥1.27 Billion | CN¥412.70 Million | ▼ -6.7 pp |
| 2013 | 57.5% | CN¥1.03 Billion | CN¥1.79 Billion | CN¥1.41 Billion | CN¥381.19 Million | ▼ -9.8 pp |
| 2012 | 67.3% | CN¥1.27 Billion | CN¥1.89 Billion | CN¥1.92 Billion | CN¥646.01 Million | ▲ +5.3 pp |
| 2011 | 62.0% | CN¥850.51 Million | CN¥1.37 Billion | CN¥1.63 Billion | CN¥776.95 Million | ▲ +28.5 pp |
| 2010 | 33.5% | CN¥253.32 Million | CN¥756.07 Million | CN¥787.59 Million | CN¥534.28 Million | ▲ +1.4 pp |
| 2009 | 32.2% | CN¥218.16 Million | CN¥678.50 Million | CN¥748.45 Million | CN¥530.29 Million | ▲ +8.1 pp |
| 2008 | 24.1% | CN¥148.97 Million | CN¥618.17 Million | CN¥676.41 Million | CN¥527.44 Million | ▲ +33.3 pp |
| 2007 | -9.2% | CN¥-52.81 Million | CN¥577.01 Million | CN¥658.85 Million | CN¥711.66 Million | ▲ +46.3 pp |
| 2006 | -55.4% | CN¥-293.54 Million | CN¥529.44 Million | CN¥453.31 Million | CN¥746.85 Million | ▼ -60.2 pp |
| 2005 | 4.8% | CN¥40.21 Million | CN¥838.35 Million | CN¥1.02 Billion | CN¥977.43 Million | ▼ -20.4 pp |
| 2004 | 25.2% | CN¥265.62 Million | CN¥1.06 Billion | CN¥1.08 Billion | CN¥819.22 Million | ▼ -6.7 pp |
| 2003 | 31.8% | CN¥326.85 Million | CN¥1.03 Billion | CN¥1.21 Billion | CN¥887.78 Million | ▼ -16.9 pp |
| 2002 | 48.7% | CN¥556.22 Million | CN¥1.14 Billion | CN¥1.60 Billion | CN¥1.05 Billion | ▲ +1.6 pp |
| 2001 | 47.1% | CN¥616.63 Million | CN¥1.31 Billion | CN¥1.47 Billion | CN¥852.95 Million | ▼ -22.8 pp |
| 2000 | 69.9% | CN¥925.38 Million | CN¥1.32 Billion | CN¥1.24 Billion | CN¥311.52 Million | ▲ +7.4 pp |
| 1999 | 62.5% | CN¥816.00 Million | CN¥1.31 Billion | CN¥1.20 Billion | CN¥386.43 Million | ▲ +10.1 pp |
| 1998 | 52.3% | CN¥503.51 Million | CN¥961.95 Million | CN¥746.28 Million | CN¥242.78 Million | ▼ -17.4 pp |
| 1997 | 69.8% | CN¥536.45 Million | CN¥768.73 Million | CN¥666.91 Million | CN¥130.46 Million | ▲ +48.5 pp |
| 1996 | 21.3% | CN¥38.95 Million | CN¥182.82 Million | CN¥217.37 Million | CN¥178.42 Million | ▲ +52.1 pp |
| 1995 | -30.8% | CN¥-27.21 Million | CN¥88.47 Million | CN¥157.77 Million | CN¥184.98 Million | ▼ -92.8 pp |
| 1994 | 62.0% | CN¥28.45 Million | CN¥45.89 Million | CN¥79.60 Million | CN¥51.15 Million | — |