Guangdong Jushen Logistics Co Ltd Working Capital to Net Assets Ratio
Guangdong Jushen Logistics Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangdong Jushen Logistics Co Ltd (2014–2024)
Working capital to net assets ratio of Guangdong Jushen Logistics Co Ltd from 2014 to 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. See how many days can Guangdong Jushen Logistics Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Guangdong Jushen Logistics Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Guangdong Jushen Logistics Co Ltd working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Guangdong Jushen Logistics Co Ltd.
| 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 | — |