Ji Yao Holding Group Co Ltd (300108) — Working Capital to Net Assets Ratio
Ji Yao Holding Group Co Ltd (300108) has a Working Capital to Net Assets ratio of 113.5% as of March 2025. Working capital of CN¥-1.78 Billion (current assets of CN¥310.36 Million minus current liabilities of CN¥2.09 Billion) is measured against net assets of CN¥-1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Ji Yao Holding Group Co Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ji Yao Holding Group Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Ji Yao Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 113.5%, reflecting working capital of CN¥-1.78 Billion against net assets of CN¥-1.57 Billion CNY. Explore 300108 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ji Yao Holding Group Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ji Yao Holding Group Co Ltd from 2007 to 2024, covering 18 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. Read Ji Yao Holding Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.5% | CN¥-1.74 Billion | CN¥-1.50 Billion | CN¥312.56 Million | CN¥2.05 Billion | ▼ -67.7 pp |
| 2023 | 183.1% | CN¥-1.48 Billion | CN¥-807.13 Million | CN¥419.58 Million | CN¥1.90 Billion | ▼ -196.1 pp |
| 2022 | 379.2% | CN¥-1.39 Billion | CN¥-366.31 Million | CN¥540.10 Million | CN¥1.93 Billion | ▲ +52.9 pp |
| 2021 | 326.4% | CN¥-1.47 Billion | CN¥-450.73 Million | CN¥646.45 Million | CN¥2.12 Billion | ▲ +4532.2 pp |
| 2020 | -4205.8% | CN¥-1.14 Billion | CN¥27.20 Million | CN¥908.54 Million | CN¥2.05 Billion | ▼ -4087.1 pp |
| 2019 | -118.8% | CN¥-487.73 Million | CN¥410.57 Million | CN¥1.34 Billion | CN¥1.83 Billion | ▼ -118.6 pp |
| 2018 | -0.2% | CN¥-3.62 Million | CN¥2.25 Billion | CN¥1.77 Billion | CN¥1.77 Billion | ▼ -48.3 pp |
| 2017 | 48.2% | CN¥938.71 Million | CN¥1.95 Billion | CN¥1.44 Billion | CN¥502.62 Million | ▲ +0.7 pp |
| 2016 | 47.5% | CN¥857.16 Million | CN¥1.81 Billion | CN¥1.01 Billion | CN¥151.23 Million | ▲ +5.0 pp |
| 2015 | 42.5% | CN¥704.78 Million | CN¥1.66 Billion | CN¥944.17 Million | CN¥239.39 Million | ▼ -1.7 pp |
| 2014 | 44.2% | CN¥672.00 Million | CN¥1.52 Billion | CN¥896.46 Million | CN¥224.45 Million | ▲ +17.8 pp |
| 2013 | 26.4% | CN¥104.91 Million | CN¥398.00 Million | CN¥167.51 Million | CN¥62.60 Million | ▲ +0.5 pp |
| 2012 | 25.9% | CN¥99.53 Million | CN¥384.36 Million | CN¥110.70 Million | CN¥11.17 Million | ▼ -2.1 pp |
| 2011 | 28.0% | CN¥101.03 Million | CN¥361.01 Million | CN¥115.46 Million | CN¥14.43 Million | ▼ -34.1 pp |
| 2010 | 62.1% | CN¥211.09 Million | CN¥339.92 Million | CN¥215.41 Million | CN¥4.32 Million | ▲ +5.1 pp |
| 2009 | 57.0% | CN¥46.77 Million | CN¥82.07 Million | CN¥55.09 Million | CN¥8.32 Million | ▲ +1.5 pp |
| 2008 | 55.5% | CN¥32.51 Million | CN¥58.56 Million | CN¥41.90 Million | CN¥9.39 Million | ▼ -1.4 pp |
| 2007 | 56.9% | CN¥25.72 Million | CN¥45.20 Million | CN¥32.17 Million | CN¥6.45 Million | — |