ZJAMP Group Co Ltd (002758) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.0%

ZJAMP Group Co Ltd (002758) has a Working Capital to Net Assets ratio of 57.0% as of March 2026. Working capital of CN¥4.68 Billion (current assets of CN¥22.66 Billion minus current liabilities of CN¥17.98 Billion) is measured against net assets of CN¥8.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZJAMP Group Co Ltd (002758) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

57.0%
Working Capital / Net Assets

Working Capital

CN¥4.68 Billion
CNY

Current Assets

CN¥22.66 Billion
CNY

Current Liabilities

CN¥17.98 Billion
CNY

ZJAMP Group Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how ZJAMP Group Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 57.0%, reflecting working capital of CN¥4.68 Billion against net assets of CN¥8.20 Billion CNY. See 002758 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for ZJAMP Group Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ZJAMP Group Co Ltd from 2011 to 2025, covering 15 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 how much is ZJAMP Group Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.8% CN¥4.61 Billion CN¥8.12 Billion CN¥17.80 Billion CN¥13.19 Billion ▲ +4.5 pp
2024 52.2% CN¥3.91 Billion CN¥7.49 Billion CN¥14.17 Billion CN¥10.26 Billion ▲ +1.8 pp
2023 50.5% CN¥3.69 Billion CN¥7.32 Billion CN¥15.94 Billion CN¥12.25 Billion ▲ +0.5 pp
2022 49.9% CN¥3.28 Billion CN¥6.57 Billion CN¥15.40 Billion CN¥12.13 Billion ▲ +0.7 pp
2021 49.3% CN¥2.91 Billion CN¥5.91 Billion CN¥12.58 Billion CN¥9.67 Billion ▼ -0.5 pp
2020 49.8% CN¥2.48 Billion CN¥4.99 Billion CN¥9.64 Billion CN¥7.16 Billion ▼ -9.7 pp
2019 59.5% CN¥397.14 Million CN¥667.30 Million CN¥1.08 Billion CN¥683.85 Million ▲ +3.5 pp
2018 56.0% CN¥357.39 Million CN¥638.19 Million CN¥1.04 Billion CN¥678.47 Million ▲ +32.7 pp
2017 23.3% CN¥134.76 Million CN¥579.54 Million CN¥757.26 Million CN¥622.50 Million ▼ -22.6 pp
2016 45.8% CN¥254.19 Million CN¥554.83 Million CN¥746.45 Million CN¥492.26 Million ▼ -12.0 pp
2015 57.8% CN¥306.57 Million CN¥530.30 Million CN¥704.95 Million CN¥398.38 Million ▲ +21.6 pp
2014 36.2% CN¥101.20 Million CN¥279.17 Million CN¥571.78 Million CN¥470.58 Million ▲ +7.9 pp
2013 28.3% CN¥71.37 Million CN¥252.17 Million CN¥561.40 Million CN¥490.03 Million ▲ +9.6 pp
2012 18.7% CN¥41.46 Million CN¥221.46 Million CN¥471.09 Million CN¥429.63 Million ▲ +7.7 pp
2011 11.0% CN¥19.78 Million CN¥179.10 Million CN¥385.01 Million CN¥365.22 Million
pp = percentage points