Jilin University Zhengyuan Info Tech (003029) — Working Capital to Net Assets Ratio
Jilin University Zhengyuan Info Tech (003029) has a Working Capital to Net Assets ratio of 10.8% as of March 2026. Working capital of CN¥118.25 Million (current assets of CN¥667.56 Million minus current liabilities of CN¥549.31 Million) is measured against net assets of CN¥1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003029 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jilin University Zhengyuan Info Tech Working Capital to Net Assets (2016–2025)
This chart shows how Jilin University Zhengyuan Info Tech's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 10.8%, reflecting working capital of CN¥118.25 Million against net assets of CN¥1.09 Billion CNY. See 003029 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jilin University Zhengyuan Info Tech (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jilin University Zhengyuan Info Tech from 2016 to 2025, covering 10 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 Jilin University Zhengyuan Info Tech (003029) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.8% | CN¥130.19 Million | CN¥1.11 Billion | CN¥701.99 Million | CN¥571.80 Million | ▼ -24.5 pp |
| 2024 | 36.3% | CN¥437.62 Million | CN¥1.21 Billion | CN¥861.35 Million | CN¥423.72 Million | ▼ -10.0 pp |
| 2023 | 46.3% | CN¥571.27 Million | CN¥1.23 Billion | CN¥1.18 Billion | CN¥612.37 Million | ▼ -37.1 pp |
| 2022 | 83.4% | CN¥1.16 Billion | CN¥1.39 Billion | CN¥1.57 Billion | CN¥411.21 Million | ▼ -6.9 pp |
| 2021 | 90.3% | CN¥1.28 Billion | CN¥1.41 Billion | CN¥1.74 Billion | CN¥469.15 Million | ▼ -4.6 pp |
| 2020 | 94.9% | CN¥1.20 Billion | CN¥1.27 Billion | CN¥1.65 Billion | CN¥444.13 Million | ▲ +2.4 pp |
| 2019 | 92.5% | CN¥640.81 Million | CN¥693.07 Million | CN¥999.16 Million | CN¥358.35 Million | ▼ -0.3 pp |
| 2018 | 92.8% | CN¥604.92 Million | CN¥651.90 Million | CN¥980.61 Million | CN¥375.69 Million | ▲ +0.2 pp |
| 2017 | 92.6% | CN¥521.67 Million | CN¥563.25 Million | CN¥912.46 Million | CN¥390.79 Million | ▲ +2.8 pp |
| 2016 | 89.8% | CN¥457.64 Million | CN¥509.34 Million | CN¥844.10 Million | CN¥386.46 Million | — |