Beijing JIAYU Door Window Curtain (300117) — Working Capital to Net Assets Ratio
Beijing JIAYU Door Window Curtain (300117) has a Working Capital to Net Assets ratio of 105.3% as of March 2025. Working capital of CN¥-2.07 Billion (current assets of CN¥523.54 Million minus current liabilities of CN¥2.59 Billion) is measured against net assets of CN¥-1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300117 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing JIAYU Door Window Curtain Working Capital to Net Assets (2015–2024)
This chart shows how Beijing JIAYU Door Window Curtain's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 105.3%, reflecting working capital of CN¥-2.07 Billion against net assets of CN¥-1.97 Billion CNY. For the complete balance sheet picture, see Beijing JIAYU Door Window Curtain total assets.
Annual Working Capital to Net Assets for Beijing JIAYU Door Window Curtain (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing JIAYU Door Window Curtain from 2015 to 2024, 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. Check Beijing JIAYU Door Window Curtain liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.8% | CN¥-2.04 Billion | CN¥-1.96 Billion | CN¥547.56 Million | CN¥2.58 Billion | ▼ -53.5 pp |
| 2023 | 157.3% | CN¥-2.34 Billion | CN¥-1.48 Billion | CN¥1.42 Billion | CN¥3.76 Billion | ▲ +4288.3 pp |
| 2022 | -4131.0% | CN¥-1.06 Billion | CN¥25.61 Million | CN¥3.23 Billion | CN¥4.29 Billion | ▼ -3281.9 pp |
| 2021 | -849.1% | CN¥-849.24 Million | CN¥100.01 Million | CN¥3.41 Billion | CN¥4.26 Billion | ▼ -904.8 pp |
| 2020 | 55.6% | CN¥810.87 Million | CN¥1.46 Billion | CN¥4.79 Billion | CN¥3.98 Billion | ▲ +5.0 pp |
| 2019 | 50.6% | CN¥703.71 Million | CN¥1.39 Billion | CN¥5.26 Billion | CN¥4.55 Billion | ▼ -32.9 pp |
| 2018 | 83.5% | CN¥1.14 Billion | CN¥1.37 Billion | CN¥5.94 Billion | CN¥4.80 Billion | ▲ +1.5 pp |
| 2017 | 82.0% | CN¥1.25 Billion | CN¥1.52 Billion | CN¥4.76 Billion | CN¥3.51 Billion | ▲ +13.1 pp |
| 2016 | 69.0% | CN¥976.07 Million | CN¥1.42 Billion | CN¥3.75 Billion | CN¥2.78 Billion | ▲ +2.0 pp |
| 2015 | 66.9% | CN¥905.80 Million | CN¥1.35 Billion | CN¥3.46 Billion | CN¥2.56 Billion | — |