Chenzhou Jingui Silver Industry Co Ltd Working Capital to Net Assets Ratio
Chenzhou Jingui Silver Industry Co Ltd working capital to net assets ratio. Chenzhou Jingui Silver Industry Co Ltd (002716) has a Working Capital to Net Assets ratio of 7.6% as of June 2025. Working capital of CN¥254.64 Million (current assets of CN¥2.94 Billion minus current liabilities of CN¥2.69 Billion) is measured against net assets of CN¥3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Chenzhou Jingui Silver Industry Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chenzhou Jingui Silver Industry Co Ltd (2009–2024)
Working capital to net assets ratio of Chenzhou Jingui Silver Industry Co Ltd from 2009 to 2024. This chart shows how Chenzhou Jingui Silver Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 7.6%, reflecting working capital of CN¥254.64 Million against net assets of CN¥3.36 Billion CNY. See Chenzhou Jingui Silver Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Chenzhou Jingui Silver Industry Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Chenzhou Jingui Silver Industry Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chenzhou Jingui Silver Industry Co Ltd from 2009 to 2024, covering 16 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 Chenzhou Jingui Silver Industry Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.5% | CN¥115.82 Million | CN¥3.29 Billion | CN¥1.71 Billion | CN¥1.59 Billion | ▲ +8.8 pp |
| 2023 | -5.2% | CN¥-86.43 Million | CN¥1.65 Billion | CN¥1.91 Billion | CN¥2.00 Billion | ▼ -29.8 pp |
| 2022 | 24.5% | CN¥451.72 Million | CN¥1.84 Billion | CN¥1.75 Billion | CN¥1.30 Billion | ▼ -5.7 pp |
| 2021 | 30.2% | CN¥608.00 Million | CN¥2.01 Billion | CN¥1.70 Billion | CN¥1.09 Billion | ▲ +6.2 pp |
| 2020 | 24.0% | CN¥471.19 Million | CN¥1.96 Billion | CN¥1.09 Billion | CN¥616.29 Million | ▼ -215.2 pp |
| 2019 | 239.2% | CN¥-1.53 Billion | CN¥-637.51 Million | CN¥7.45 Billion | CN¥8.97 Billion | ▲ +179.0 pp |
| 2018 | 60.2% | CN¥2.23 Billion | CN¥3.70 Billion | CN¥8.95 Billion | CN¥6.73 Billion | ▼ -32.5 pp |
| 2017 | 92.7% | CN¥3.51 Billion | CN¥3.79 Billion | CN¥6.84 Billion | CN¥3.33 Billion | ▼ -18.1 pp |
| 2016 | 110.8% | CN¥2.60 Billion | CN¥2.35 Billion | CN¥5.82 Billion | CN¥3.22 Billion | ▲ +16.9 pp |
| 2015 | 93.9% | CN¥1.85 Billion | CN¥1.97 Billion | CN¥5.07 Billion | CN¥3.22 Billion | ▼ -14.9 pp |
| 2014 | 108.9% | CN¥2.03 Billion | CN¥1.86 Billion | CN¥4.79 Billion | CN¥2.76 Billion | ▲ +57.4 pp |
| 2013 | 51.5% | CN¥551.70 Million | CN¥1.07 Billion | CN¥2.88 Billion | CN¥2.33 Billion | ▼ -3.2 pp |
| 2012 | 54.7% | CN¥493.10 Million | CN¥900.96 Million | CN¥2.65 Billion | CN¥2.16 Billion | ▼ -9.8 pp |
| 2011 | 64.6% | CN¥467.02 Million | CN¥723.36 Million | CN¥1.93 Billion | CN¥1.46 Billion | ▲ +35.8 pp |
| 2010 | 28.7% | CN¥153.56 Million | CN¥534.22 Million | CN¥1.34 Billion | CN¥1.18 Billion | ▲ +4.5 pp |
| 2009 | 24.2% | CN¥68.04 Million | CN¥281.10 Million | CN¥555.17 Million | CN¥487.13 Million | — |