Joyoung Co Ltd (002242) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.6%

Joyoung Co Ltd (002242) has a Working Capital to Net Assets ratio of 57.6% as of March 2026. Working capital of CN¥2.10 Billion (current assets of CN¥5.86 Billion minus current liabilities of CN¥3.75 Billion) is measured against net assets of CN¥3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002242 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

57.6%
Working Capital / Net Assets

Working Capital

CN¥2.10 Billion
CNY

Current Assets

CN¥5.86 Billion
CNY

Current Liabilities

CN¥3.75 Billion
CNY

Joyoung Co Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Joyoung Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 57.6%, reflecting working capital of CN¥2.10 Billion against net assets of CN¥3.66 Billion CNY. For the complete balance sheet picture, see Joyoung Co Ltd (002242) total assets.

Annual Working Capital to Net Assets for Joyoung Co Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Joyoung Co Ltd from 2005 to 2025, covering 21 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 002242 asset liquidity 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)
2025 55.9% CN¥2.02 Billion CN¥3.61 Billion CN¥6.18 Billion CN¥4.16 Billion ▲ +6.3 pp
2024 49.5% CN¥1.73 Billion CN¥3.49 Billion CN¥5.78 Billion CN¥4.04 Billion ▲ +4.8 pp
2023 44.8% CN¥1.56 Billion CN¥3.49 Billion CN¥5.63 Billion CN¥4.07 Billion ▲ +6.8 pp
2022 38.0% CN¥1.26 Billion CN¥3.33 Billion CN¥4.94 Billion CN¥3.67 Billion ▼ -17.3 pp
2021 55.3% CN¥2.34 Billion CN¥4.24 Billion CN¥6.52 Billion CN¥4.18 Billion ▼ -3.1 pp
2020 58.4% CN¥2.50 Billion CN¥4.28 Billion CN¥7.30 Billion CN¥4.80 Billion ▲ +9.8 pp
2019 48.6% CN¥1.82 Billion CN¥3.75 Billion CN¥5.52 Billion CN¥3.70 Billion ▼ -3.4 pp
2018 52.0% CN¥1.99 Billion CN¥3.83 Billion CN¥4.82 Billion CN¥2.83 Billion ▲ +0.9 pp
2017 51.1% CN¥1.83 Billion CN¥3.58 Billion CN¥3.59 Billion CN¥1.76 Billion ▲ +1.6 pp
2016 49.5% CN¥1.74 Billion CN¥3.51 Billion CN¥3.81 Billion CN¥2.07 Billion ▼ -6.2 pp
2015 55.7% CN¥1.87 Billion CN¥3.36 Billion CN¥4.38 Billion CN¥2.51 Billion ▼ -0.8 pp
2014 56.5% CN¥1.82 Billion CN¥3.22 Billion CN¥3.53 Billion CN¥1.71 Billion ▼ -1.4 pp
2013 57.9% CN¥1.79 Billion CN¥3.09 Billion CN¥3.21 Billion CN¥1.43 Billion ▼ -4.9 pp
2012 62.8% CN¥1.85 Billion CN¥2.95 Billion CN¥3.16 Billion CN¥1.31 Billion ▲ +0.8 pp
2011 62.0% CN¥1.60 Billion CN¥2.59 Billion CN¥2.88 Billion CN¥1.28 Billion ▼ -3.9 pp
2010 65.9% CN¥2.00 Billion CN¥3.03 Billion CN¥3.30 Billion CN¥1.30 Billion ▼ -8.1 pp
2009 74.0% CN¥2.09 Billion CN¥2.83 Billion CN¥3.27 Billion CN¥1.18 Billion ▼ -6.7 pp
2008 80.6% CN¥1.95 Billion CN¥2.42 Billion CN¥3.21 Billion CN¥1.26 Billion ▲ +21.3 pp
2007 59.3% CN¥273.67 Million CN¥461.49 Million CN¥959.18 Million CN¥685.51 Million ▲ +10.6 pp
2006 48.7% CN¥120.71 Million CN¥247.87 Million CN¥509.98 Million CN¥389.28 Million ▼ -43.4 pp
2005 92.1% CN¥68.01 Million CN¥73.85 Million CN¥216.51 Million CN¥148.49 Million
pp = percentage points