Enjoyor (300020) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.3%

Enjoyor (300020) has a Working Capital to Net Assets ratio of 34.3% as of September 2025. Working capital of CN¥925.16 Million (current assets of CN¥3.01 Billion minus current liabilities of CN¥2.09 Billion) is measured against net assets of CN¥2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enjoyor net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

CN¥925.16 Million
CNY

Current Assets

CN¥3.01 Billion
CNY

Current Liabilities

CN¥2.09 Billion
CNY

Enjoyor Working Capital to Net Assets (2006–2024)

This chart shows how Enjoyor's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 34.3%, reflecting working capital of CN¥925.16 Million against net assets of CN¥2.70 Billion CNY. Check Enjoyor tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Enjoyor (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enjoyor from 2006 to 2024, covering 19 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 Enjoyor market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.1% CN¥1.43 Billion CN¥3.24 Billion CN¥3.78 Billion CN¥2.35 Billion ▼ -11.6 pp
2023 55.7% CN¥2.36 Billion CN¥4.24 Billion CN¥4.80 Billion CN¥2.44 Billion ▲ +8.0 pp
2022 47.7% CN¥1.68 Billion CN¥3.52 Billion CN¥4.46 Billion CN¥2.78 Billion ▲ +1.1 pp
2021 46.5% CN¥1.62 Billion CN¥3.48 Billion CN¥4.49 Billion CN¥2.87 Billion ▲ +9.8 pp
2020 36.7% CN¥1.29 Billion CN¥3.51 Billion CN¥4.49 Billion CN¥3.20 Billion ▼ -0.3 pp
2019 37.1% CN¥1.23 Billion CN¥3.33 Billion CN¥4.37 Billion CN¥3.13 Billion ▼ -4.5 pp
2018 41.5% CN¥1.36 Billion CN¥3.28 Billion CN¥4.21 Billion CN¥2.85 Billion ▼ -14.3 pp
2017 55.8% CN¥1.74 Billion CN¥3.12 Billion CN¥4.42 Billion CN¥2.68 Billion ▲ +3.5 pp
2016 52.3% CN¥1.58 Billion CN¥3.01 Billion CN¥4.00 Billion CN¥2.42 Billion ▼ -22.0 pp
2015 74.3% CN¥2.00 Billion CN¥2.69 Billion CN¥3.97 Billion CN¥1.97 Billion ▲ +15.1 pp
2014 59.1% CN¥1.12 Billion CN¥1.89 Billion CN¥3.30 Billion CN¥2.18 Billion ▼ -16.4 pp
2013 75.5% CN¥762.76 Million CN¥1.01 Billion CN¥2.30 Billion CN¥1.54 Billion ▼ -10.7 pp
2012 86.2% CN¥715.04 Million CN¥829.54 Million CN¥2.01 Billion CN¥1.30 Billion ▼ -0.3 pp
2011 86.5% CN¥616.64 Million CN¥712.73 Million CN¥1.43 Billion CN¥814.13 Million ▼ -5.2 pp
2010 91.7% CN¥571.44 Million CN¥623.36 Million CN¥1.21 Billion CN¥640.74 Million ▼ -4.9 pp
2009 96.5% CN¥554.63 Million CN¥574.60 Million CN¥910.14 Million CN¥355.51 Million ▲ +20.0 pp
2008 76.5% CN¥124.65 Million CN¥162.90 Million CN¥360.74 Million CN¥236.09 Million ▼ -12.7 pp
2007 89.2% CN¥88.81 Million CN¥99.52 Million CN¥232.25 Million CN¥143.44 Million ▲ +15.7 pp
2006 73.6% CN¥24.45 Million CN¥33.24 Million CN¥89.63 Million CN¥65.18 Million
pp = percentage points