Jilin University Zhengyuan Info Tech Working Capital to Net Assets Ratio

Latest as of March 2026: 10.8%

Jilin University Zhengyuan Info Tech 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.

WC/NA Ratio

10.8%
Working Capital / Net Assets

Working Capital

CN¥118.25 Million
CNY

Current Assets

CN¥667.56 Million
CNY

Current Liabilities

CN¥549.31 Million
CNY

Working Capital to Net Assets Ratio of Jilin University Zhengyuan Info Tech (2016–2025)

Working capital to net assets ratio of Jilin University Zhengyuan Info Tech from 2016 to 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.

Jilin University Zhengyuan Info Tech Working Capital to Net Assets Ratio by Year (2016–2025)

Jilin University Zhengyuan Info Tech working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 003029 asset base.

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 —
pp = percentage points