JC Finance & Tax Interconnect Holdings Ltd (002530) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.3%

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Working Capital to Net Assets ratio of 36.3% as of March 2026. Working capital of CN¥609.11 Million (current assets of CN¥1.29 Billion minus current liabilities of CN¥684.43 Million) is measured against net assets of CN¥1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JC Finance & Tax Interconnect Holdings L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.3%
Working Capital / Net Assets

Working Capital

CN¥609.11 Million
CNY

Current Assets

CN¥1.29 Billion
CNY

Current Liabilities

CN¥684.43 Million
CNY

JC Finance & Tax Interconnect Holdings Ltd Working Capital to Net Assets (2007–2025)

This chart shows how JC Finance & Tax Interconnect Holdings Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 36.3%, reflecting working capital of CN¥609.11 Million against net assets of CN¥1.68 Billion CNY. See defensive interval ratio of JC Finance & Tax Interconnect Holdings L to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for JC Finance & Tax Interconnect Holdings Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JC Finance & Tax Interconnect Holdings Ltd from 2007 to 2025, covering 19 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 JC Finance & Tax Interconnect Holdings L market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.3% CN¥610.28 Million CN¥1.64 Billion CN¥1.29 Billion CN¥677.11 Million ▲ +2.5 pp
2024 34.8% CN¥506.79 Million CN¥1.46 Billion CN¥1.09 Billion CN¥584.78 Million ▲ +6.2 pp
2023 28.5% CN¥423.49 Million CN¥1.48 Billion CN¥1.43 Billion CN¥1.00 Billion ▲ +0.3 pp
2022 28.2% CN¥440.05 Million CN¥1.56 Billion CN¥1.46 Billion CN¥1.02 Billion ▼ -2.9 pp
2021 31.0% CN¥586.53 Million CN¥1.89 Billion CN¥1.55 Billion CN¥963.59 Million ▼ -7.7 pp
2020 38.8% CN¥886.96 Million CN¥2.29 Billion CN¥1.78 Billion CN¥893.16 Million ▲ +0.2 pp
2019 38.6% CN¥1.37 Billion CN¥3.55 Billion CN¥1.96 Billion CN¥595.23 Million ▲ +4.1 pp
2018 34.5% CN¥1.49 Billion CN¥4.33 Billion CN¥2.23 Billion CN¥733.87 Million ▼ -8.4 pp
2017 42.9% CN¥1.73 Billion CN¥4.04 Billion CN¥2.46 Billion CN¥720.12 Million ▼ -3.4 pp
2016 46.3% CN¥1.75 Billion CN¥3.77 Billion CN¥2.22 Billion CN¥472.49 Million ▲ +1.9 pp
2015 44.4% CN¥339.41 Million CN¥764.55 Million CN¥554.09 Million CN¥214.68 Million ▼ -6.7 pp
2014 51.1% CN¥375.30 Million CN¥734.06 Million CN¥600.08 Million CN¥224.78 Million ▼ -1.5 pp
2013 52.6% CN¥358.13 Million CN¥680.38 Million CN¥513.66 Million CN¥155.52 Million ▲ +0.5 pp
2012 52.1% CN¥337.84 Million CN¥648.59 Million CN¥519.76 Million CN¥181.92 Million ▼ -6.5 pp
2011 58.6% CN¥359.14 Million CN¥613.13 Million CN¥559.10 Million CN¥199.96 Million ▼ -8.1 pp
2010 66.7% CN¥402.17 Million CN¥603.24 Million CN¥619.34 Million CN¥217.18 Million ▲ +44.7 pp
2009 22.0% CN¥42.89 Million CN¥195.10 Million CN¥201.82 Million CN¥158.93 Million ▲ +17.7 pp
2008 4.3% CN¥6.62 Million CN¥152.82 Million CN¥203.20 Million CN¥196.58 Million ▼ -22.3 pp
2007 26.6% CN¥33.38 Million CN¥125.34 Million CN¥188.65 Million CN¥155.27 Million
pp = percentage points