Jade Bird Fire Alarm (002960) — Working Capital to Net Assets Ratio

Latest as of March 2026: 76.0%

Jade Bird Fire Alarm (002960) has a Working Capital to Net Assets ratio of 76.0% as of March 2026. Working capital of CN¥5.08 Billion (current assets of CN¥7.51 Billion minus current liabilities of CN¥2.43 Billion) is measured against net assets of CN¥6.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

76.0%
Working Capital / Net Assets

Working Capital

CN¥5.08 Billion
CNY

Current Assets

CN¥7.51 Billion
CNY

Current Liabilities

CN¥2.43 Billion
CNY

Jade Bird Fire Alarm Working Capital to Net Assets (2011–2025)

This chart shows how Jade Bird Fire Alarm'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 76.0%, reflecting working capital of CN¥5.08 Billion against net assets of CN¥6.69 Billion CNY. See 002960 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 Jade Bird Fire Alarm (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jade Bird Fire Alarm 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 Jade Bird Fire Alarm market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.4% CN¥4.59 Billion CN¥6.81 Billion CN¥7.45 Billion CN¥2.86 Billion ▼ -4.7 pp
2024 72.1% CN¥4.64 Billion CN¥6.44 Billion CN¥6.67 Billion CN¥2.03 Billion ▼ -3.0 pp
2023 75.1% CN¥4.86 Billion CN¥6.48 Billion CN¥6.66 Billion CN¥1.80 Billion ▼ -5.6 pp
2022 80.7% CN¥4.84 Billion CN¥6.00 Billion CN¥6.70 Billion CN¥1.87 Billion ▲ +10.5 pp
2021 70.2% CN¥2.61 Billion CN¥3.72 Billion CN¥4.40 Billion CN¥1.79 Billion ▼ -4.4 pp
2020 74.6% CN¥2.32 Billion CN¥3.10 Billion CN¥3.55 Billion CN¥1.24 Billion ▼ -12.0 pp
2019 86.7% CN¥2.40 Billion CN¥2.77 Billion CN¥3.24 Billion CN¥836.81 Million ▲ +10.4 pp
2018 76.3% CN¥1.13 Billion CN¥1.48 Billion CN¥1.83 Billion CN¥694.37 Million ▲ +5.6 pp
2017 70.6% CN¥803.09 Million CN¥1.14 Billion CN¥1.40 Billion CN¥595.14 Million ▲ +2.5 pp
2016 68.1% CN¥555.38 Million CN¥815.19 Million CN¥1.07 Billion CN¥518.19 Million ▲ +3.0 pp
2015 65.1% CN¥382.25 Million CN¥587.03 Million CN¥784.05 Million CN¥401.80 Million ▼ -11.2 pp
2014 76.3% CN¥323.59 Million CN¥423.84 Million CN¥579.70 Million CN¥256.10 Million ▲ +7.1 pp
2013 69.3% CN¥216.41 Million CN¥312.42 Million CN¥454.33 Million CN¥237.93 Million ▲ +6.2 pp
2012 63.1% CN¥117.71 Million CN¥186.68 Million CN¥277.75 Million CN¥160.04 Million ▼ -6.2 pp
2011 69.3% CN¥87.17 Million CN¥125.88 Million CN¥221.61 Million CN¥134.43 Million
pp = percentage points