Jiangsu Feiliks Intl Logistics (300240) — Working Capital to Net Assets Ratio
Jiangsu Feiliks Intl Logistics (300240) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of CN¥446.02 Million (current assets of CN¥2.76 Billion minus current liabilities of CN¥2.31 Billion) is measured against net assets of CN¥1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300240 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Feiliks Intl Logistics Working Capital to Net Assets (2016–2025)
This chart shows how Jiangsu Feiliks Intl Logistics's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of CN¥446.02 Million against net assets of CN¥1.71 Billion CNY. For the complete balance sheet picture, see how large is Jiangsu Feiliks Intl Logistics's balance sheet.
Annual Working Capital to Net Assets for Jiangsu Feiliks Intl Logistics (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Feiliks Intl Logistics 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. Check 300240 asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | CN¥499.09 Million | CN¥1.69 Billion | CN¥2.53 Billion | CN¥2.03 Billion | ▲ +2.5 pp |
| 2024 | 27.1% | CN¥457.84 Million | CN¥1.69 Billion | CN¥2.34 Billion | CN¥1.88 Billion | ▼ -0.2 pp |
| 2023 | 27.3% | CN¥473.78 Million | CN¥1.74 Billion | CN¥2.24 Billion | CN¥1.77 Billion | ▼ -7.7 pp |
| 2022 | 35.0% | CN¥600.19 Million | CN¥1.72 Billion | CN¥2.18 Billion | CN¥1.58 Billion | ▲ +11.5 pp |
| 2021 | 23.5% | CN¥364.55 Million | CN¥1.55 Billion | CN¥2.12 Billion | CN¥1.76 Billion | ▲ +9.6 pp |
| 2020 | 13.9% | CN¥189.04 Million | CN¥1.36 Billion | CN¥1.58 Billion | CN¥1.39 Billion | ▼ -7.0 pp |
| 2019 | 20.9% | CN¥282.26 Million | CN¥1.35 Billion | CN¥1.46 Billion | CN¥1.18 Billion | ▼ -9.7 pp |
| 2018 | 30.5% | CN¥381.07 Million | CN¥1.25 Billion | CN¥1.49 Billion | CN¥1.11 Billion | ▼ -4.4 pp |
| 2017 | 34.9% | CN¥433.76 Million | CN¥1.24 Billion | CN¥1.38 Billion | CN¥950.61 Million | ▼ -11.0 pp |
| 2016 | 46.0% | CN¥579.39 Million | CN¥1.26 Billion | CN¥1.27 Billion | CN¥692.52 Million | — |