Jiangsu Rijiu Optoelectronics Joint (003015) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.3%

Jiangsu Rijiu Optoelectronics Joint (003015) has a Working Capital to Net Assets ratio of 35.3% as of March 2026. Working capital of CN¥408.79 Million (current assets of CN¥532.77 Million minus current liabilities of CN¥123.98 Million) is measured against net assets of CN¥1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003015 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

CN¥408.79 Million
CNY

Current Assets

CN¥532.77 Million
CNY

Current Liabilities

CN¥123.98 Million
CNY

Jiangsu Rijiu Optoelectronics Joint Working Capital to Net Assets (2013–2025)

This chart shows how Jiangsu Rijiu Optoelectronics Joint's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 35.3%, reflecting working capital of CN¥408.79 Million against net assets of CN¥1.16 Billion CNY. See 003015 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangsu Rijiu Optoelectronics Joint (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Rijiu Optoelectronics Joint from 2013 to 2025, covering 13 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 Jiangsu Rijiu Optoelectronics Joint market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.4% CN¥402.06 Million CN¥1.17 Billion CN¥545.12 Million CN¥143.06 Million ▼ -0.4 pp
2024 34.8% CN¥338.06 Million CN¥971.46 Million CN¥462.87 Million CN¥124.81 Million ▲ +7.7 pp
2023 27.1% CN¥265.95 Million CN¥980.71 Million CN¥469.44 Million CN¥203.49 Million ▲ +0.9 pp
2022 26.2% CN¥275.90 Million CN¥1.05 Billion CN¥499.63 Million CN¥223.72 Million ▼ -18.9 pp
2021 45.1% CN¥504.64 Million CN¥1.12 Billion CN¥677.85 Million CN¥173.21 Million ▼ -15.9 pp
2020 61.0% CN¥687.45 Million CN¥1.13 Billion CN¥926.29 Million CN¥238.84 Million ▲ +33.2 pp
2019 27.8% CN¥170.76 Million CN¥614.56 Million CN¥471.98 Million CN¥301.22 Million ▼ -7.1 pp
2018 34.9% CN¥184.92 Million CN¥529.66 Million CN¥360.60 Million CN¥175.68 Million ▼ -5.3 pp
2017 40.2% CN¥149.94 Million CN¥373.13 Million CN¥332.52 Million CN¥182.59 Million ▲ +9.9 pp
2016 30.3% CN¥88.53 Million CN¥292.51 Million CN¥215.64 Million CN¥127.11 Million ▲ +0.6 pp
2015 29.6% CN¥59.91 Million CN¥202.26 Million CN¥134.63 Million CN¥74.71 Million ▲ +9.7 pp
2014 20.0% CN¥29.70 Million CN¥148.80 Million CN¥76.93 Million CN¥47.22 Million ▲ +25.4 pp
2013 -5.5% CN¥-5.32 Million CN¥97.18 Million CN¥41.83 Million CN¥47.15 Million
pp = percentage points