Guangdong Jialong Food Co Ltd (002495) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.6%

Guangdong Jialong Food Co Ltd (002495) has a Working Capital to Net Assets ratio of 33.6% as of September 2025. Working capital of CN¥368.59 Million (current assets of CN¥406.61 Million minus current liabilities of CN¥38.02 Million) is measured against net assets of CN¥1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Jialong Food Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

CN¥368.59 Million
CNY

Current Assets

CN¥406.61 Million
CNY

Current Liabilities

CN¥38.02 Million
CNY

Guangdong Jialong Food Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Guangdong Jialong Food Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 33.6%, reflecting working capital of CN¥368.59 Million against net assets of CN¥1.10 Billion CNY. Check 002495 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Jialong Food Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Jialong Food Co Ltd from 2007 to 2024, covering 18 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 002495 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.2% CN¥370.34 Million CN¥1.12 Billion CN¥403.13 Million CN¥32.79 Million ▲ +3.2 pp
2023 30.0% CN¥335.69 Million CN¥1.12 Billion CN¥365.08 Million CN¥29.39 Million ▲ +2.3 pp
2022 27.7% CN¥321.96 Million CN¥1.16 Billion CN¥354.47 Million CN¥32.51 Million ▲ +2.2 pp
2021 25.5% CN¥310.59 Million CN¥1.22 Billion CN¥361.88 Million CN¥51.28 Million ▲ +4.9 pp
2020 20.6% CN¥246.61 Million CN¥1.20 Billion CN¥290.98 Million CN¥44.37 Million ▲ +2.2 pp
2019 18.3% CN¥218.02 Million CN¥1.19 Billion CN¥261.75 Million CN¥43.73 Million ▲ +0.5 pp
2018 17.8% CN¥207.24 Million CN¥1.16 Billion CN¥296.85 Million CN¥89.62 Million ▼ -2.8 pp
2017 20.6% CN¥234.02 Million CN¥1.14 Billion CN¥278.76 Million CN¥44.74 Million ▼ -0.2 pp
2016 20.8% CN¥231.41 Million CN¥1.11 Billion CN¥267.15 Million CN¥35.75 Million ▼ -3.2 pp
2015 24.0% CN¥261.26 Million CN¥1.09 Billion CN¥322.09 Million CN¥60.83 Million ▼ -23.8 pp
2014 47.8% CN¥515.88 Million CN¥1.08 Billion CN¥546.57 Million CN¥30.69 Million ▼ -3.5 pp
2013 51.3% CN¥549.23 Million CN¥1.07 Billion CN¥589.92 Million CN¥40.69 Million ▼ -12.4 pp
2012 63.7% CN¥679.01 Million CN¥1.07 Billion CN¥711.75 Million CN¥32.74 Million ▼ -16.7 pp
2011 80.3% CN¥849.64 Million CN¥1.06 Billion CN¥884.45 Million CN¥34.82 Million ▼ -8.7 pp
2010 89.0% CN¥907.90 Million CN¥1.02 Billion CN¥944.75 Million CN¥36.85 Million ▲ +36.2 pp
2009 52.8% CN¥98.40 Million CN¥186.20 Million CN¥148.56 Million CN¥50.16 Million ▲ +7.2 pp
2008 45.6% CN¥54.88 Million CN¥120.26 Million CN¥111.32 Million CN¥56.44 Million ▲ +12.3 pp
2007 33.3% CN¥27.12 Million CN¥81.40 Million CN¥69.96 Million CN¥42.84 Million
pp = percentage points