Juli Sling Co Ltd (002342) — Working Capital to Net Assets Ratio

Latest as of March 2026: 32.6%

Juli Sling Co Ltd (002342) has a Working Capital to Net Assets ratio of 32.6% as of March 2026. Working capital of CN¥797.23 Million (current assets of CN¥3.25 Billion minus current liabilities of CN¥2.45 Billion) is measured against net assets of CN¥2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002342 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

32.6%
Working Capital / Net Assets

Working Capital

CN¥797.23 Million
CNY

Current Assets

CN¥3.25 Billion
CNY

Current Liabilities

CN¥2.45 Billion
CNY

Juli Sling Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Juli Sling Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 32.6%, reflecting working capital of CN¥797.23 Million against net assets of CN¥2.45 Billion CNY. See 002342 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Juli Sling Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Juli Sling Co Ltd from 2006 to 2025, covering 20 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 live market cap and the full company profile, see 002342 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.8% CN¥826.06 Million CN¥2.44 Billion CN¥3.20 Billion CN¥2.37 Billion ▼ -3.6 pp
2024 37.4% CN¥908.02 Million CN¥2.43 Billion CN¥3.09 Billion CN¥2.18 Billion ▲ +2.3 pp
2023 35.1% CN¥868.88 Million CN¥2.48 Billion CN¥2.79 Billion CN¥1.93 Billion ▼ -11.4 pp
2022 46.4% CN¥1.15 Billion CN¥2.49 Billion CN¥2.75 Billion CN¥1.60 Billion ▲ +10.8 pp
2021 35.6% CN¥884.29 Million CN¥2.48 Billion CN¥2.49 Billion CN¥1.61 Billion ▼ -0.6 pp
2020 36.3% CN¥892.58 Million CN¥2.46 Billion CN¥2.37 Billion CN¥1.47 Billion ▲ +3.1 pp
2019 33.1% CN¥805.45 Million CN¥2.43 Billion CN¥2.27 Billion CN¥1.46 Billion ▲ +2.2 pp
2018 31.0% CN¥747.55 Million CN¥2.42 Billion CN¥2.24 Billion CN¥1.49 Billion ▼ -10.4 pp
2017 41.4% CN¥992.37 Million CN¥2.40 Billion CN¥2.34 Billion CN¥1.35 Billion ▲ +18.4 pp
2016 23.0% CN¥556.44 Million CN¥2.42 Billion CN¥2.13 Billion CN¥1.57 Billion ▲ +5.2 pp
2015 17.8% CN¥428.23 Million CN¥2.41 Billion CN¥1.84 Billion CN¥1.41 Billion ▼ -11.0 pp
2014 28.7% CN¥684.40 Million CN¥2.38 Billion CN¥1.99 Billion CN¥1.30 Billion ▲ +11.2 pp
2013 17.5% CN¥414.90 Million CN¥2.37 Billion CN¥2.16 Billion CN¥1.74 Billion ▼ -19.2 pp
2012 36.8% CN¥850.89 Million CN¥2.32 Billion CN¥2.15 Billion CN¥1.30 Billion ▲ +9.1 pp
2011 27.7% CN¥620.60 Million CN¥2.24 Billion CN¥1.81 Billion CN¥1.19 Billion ▼ -11.9 pp
2010 39.6% CN¥849.53 Million CN¥2.15 Billion CN¥1.54 Billion CN¥692.97 Million ▲ +57.9 pp
2009 -18.3% CN¥-167.98 Million CN¥916.95 Million CN¥966.36 Million CN¥1.13 Billion ▼ -19.1 pp
2008 0.8% CN¥5.50 Million CN¥725.54 Million CN¥968.03 Million CN¥962.53 Million ▼ -18.4 pp
2007 19.1% CN¥158.85 Million CN¥830.01 Million CN¥801.25 Million CN¥642.40 Million ▲ +4.8 pp
2006 14.4% CN¥89.05 Million CN¥619.59 Million CN¥660.06 Million CN¥571.01 Million
pp = percentage points