Jiangxi Sunshine Dairy Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 81.5%

Jiangxi Sunshine Dairy Co Ltd working capital to net assets ratio. Jiangxi Sunshine Dairy Co Ltd (001318) has a Working Capital to Net Assets ratio of 81.5% as of September 2025. Working capital of CN¥1.18 Billion (current assets of CN¥1.25 Billion minus current liabilities of CN¥70.63 Million) is measured against net assets of CN¥1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

81.5%
Working Capital / Net Assets

Working Capital

CN¥1.18 Billion
CNY

Current Assets

CN¥1.25 Billion
CNY

Current Liabilities

CN¥70.63 Million
CNY

Working Capital to Net Assets Ratio of Jiangxi Sunshine Dairy Co Ltd (2018–2024)

Working capital to net assets ratio of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. This chart shows how Jiangxi Sunshine Dairy Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 81.5%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥1.45 Billion CNY. See 001318 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiangxi Sunshine Dairy Co Ltd Working Capital to Net Assets Ratio by Year (2018–2024)

Jiangxi Sunshine Dairy Co Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024, covering 7 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 Jiangxi Sunshine Dairy Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.2% CN¥1.13 Billion CN¥1.41 Billion CN¥1.20 Billion CN¥65.89 Million ▲ +9.7 pp
2023 70.6% CN¥949.60 Million CN¥1.35 Billion CN¥1.02 Billion CN¥70.52 Million ▲ +3.0 pp
2022 67.6% CN¥861.45 Million CN¥1.27 Billion CN¥933.71 Million CN¥72.26 Million ▲ +21.3 pp
2021 46.3% CN¥261.91 Million CN¥565.47 Million CN¥425.41 Million CN¥163.51 Million ▼ -0.8 pp
2020 47.2% CN¥274.19 Million CN¥581.46 Million CN¥432.17 Million CN¥157.98 Million ▼ -11.6 pp
2019 58.8% CN¥326.36 Million CN¥555.07 Million CN¥488.77 Million CN¥162.41 Million ▼ -7.8 pp
2018 66.6% CN¥390.25 Million CN¥585.62 Million CN¥444.97 Million CN¥54.71 Million —
pp = percentage points