Guangdong Jushen Logistics Co Ltd (001202) — Working Capital to Net Assets Ratio
Guangdong Jushen Logistics Co Ltd (001202) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of CN¥108.60 Million (current assets of CN¥591.42 Million minus current liabilities of CN¥482.82 Million) is measured against net assets of CN¥836.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001202 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Jushen Logistics Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Guangdong Jushen Logistics Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 13.0%, reflecting working capital of CN¥108.60 Million against net assets of CN¥836.27 Million CNY. For the complete balance sheet picture, see Guangdong Jushen Logistics Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Guangdong Jushen Logistics Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Jushen Logistics Co Ltd from 2014 to 2024, covering 11 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 Guangdong Jushen Logistics Co Ltd (001202) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | CN¥12.75 Million | CN¥764.87 Million | CN¥378.34 Million | CN¥365.58 Million | ▼ -14.4 pp |
| 2023 | 16.1% | CN¥118.96 Million | CN¥738.66 Million | CN¥389.60 Million | CN¥270.64 Million | ▼ -6.6 pp |
| 2022 | 22.7% | CN¥158.23 Million | CN¥695.70 Million | CN¥485.07 Million | CN¥326.84 Million | ▼ -27.7 pp |
| 2021 | 50.5% | CN¥369.59 Million | CN¥732.50 Million | CN¥526.37 Million | CN¥156.78 Million | ▲ +24.0 pp |
| 2020 | 26.4% | CN¥66.78 Million | CN¥252.65 Million | CN¥174.90 Million | CN¥108.11 Million | ▲ +18.9 pp |
| 2019 | 7.6% | CN¥12.25 Million | CN¥162.11 Million | CN¥127.44 Million | CN¥115.19 Million | ▲ +16.0 pp |
| 2018 | -8.4% | CN¥-11.69 Million | CN¥138.43 Million | CN¥67.46 Million | CN¥79.16 Million | ▼ -36.0 pp |
| 2017 | 27.6% | CN¥26.03 Million | CN¥94.35 Million | CN¥39.17 Million | CN¥13.14 Million | ▲ +36.2 pp |
| 2016 | -8.6% | CN¥-4.44 Million | CN¥51.42 Million | CN¥19.75 Million | CN¥24.20 Million | ▼ -23.3 pp |
| 2015 | 14.7% | CN¥4.98 Million | CN¥33.84 Million | CN¥27.01 Million | CN¥22.03 Million | ▼ -51.4 pp |
| 2014 | 66.1% | CN¥8.89 Million | CN¥13.45 Million | CN¥16.51 Million | CN¥7.62 Million | — |