Joyvio Agriculture Development Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -44.2%

Joyvio Agriculture Development Co Ltd working capital to net assets ratio. Joyvio Agriculture Development Co Ltd (300268) has a Working Capital to Net Assets ratio of -44.2% as of September 2025. Working capital of CN¥361.16 Million (current assets of CN¥418.55 Million minus current liabilities of CN¥57.39 Million) is measured against net assets of CN¥-817.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Joyvio Agriculture Development Co Ltd (300268) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-44.2%
Working Capital / Net Assets

Working Capital

CN¥361.16 Million
CNY

Current Assets

CN¥418.55 Million
CNY

Current Liabilities

CN¥57.39 Million
CNY

Working Capital to Net Assets Ratio of Joyvio Agriculture Development Co Ltd (2008–2024)

Working capital to net assets ratio of Joyvio Agriculture Development Co Ltd from 2008 to 2024. This chart shows how Joyvio Agriculture Development Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -44.2%, reflecting working capital of CN¥361.16 Million against net assets of CN¥-817.75 Million CNY. See 300268 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Joyvio Agriculture Development Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)

Joyvio Agriculture Development Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Joyvio Agriculture Development Co Ltd from 2008 to 2024, covering 17 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 Joyvio Agriculture Development Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -135.3% CN¥618.87 Million CN¥-457.37 Million CN¥2.22 Billion CN¥1.60 Billion ▲ +386.2 pp
2023 -521.5% CN¥-2.25 Billion CN¥431.87 Million CN¥2.61 Billion CN¥4.86 Billion ▼ -864.2 pp
2022 342.7% CN¥-218.41 Million CN¥-63.73 Million CN¥3.69 Billion CN¥3.91 Billion ▲ +526.7 pp
2021 -184.0% CN¥-1.93 Billion CN¥1.05 Billion CN¥3.33 Billion CN¥5.26 Billion ▼ -137.9 pp
2020 -46.1% CN¥-643.66 Million CN¥1.40 Billion CN¥3.42 Billion CN¥4.07 Billion ▲ +31.1 pp
2019 -77.2% CN¥-554.09 Million CN¥717.93 Million CN¥3.98 Billion CN¥4.54 Billion ▼ -148.3 pp
2018 71.1% CN¥278.28 Million CN¥391.26 Million CN¥996.87 Million CN¥718.59 Million ▲ +53.7 pp
2017 17.4% CN¥60.93 Million CN¥350.44 Million CN¥739.80 Million CN¥678.86 Million ▼ -1.2 pp
2016 18.6% CN¥39.26 Million CN¥210.90 Million CN¥50.16 Million CN¥10.91 Million ▲ +14.8 pp
2015 3.8% CN¥7.73 Million CN¥205.02 Million CN¥51.69 Million CN¥43.97 Million ▼ -23.6 pp
2014 27.4% CN¥83.38 Million CN¥304.46 Million CN¥184.45 Million CN¥101.07 Million ▲ +20.0 pp
2013 7.4% CN¥22.02 Million CN¥299.36 Million CN¥168.21 Million CN¥146.19 Million ▼ -26.6 pp
2012 34.0% CN¥165.39 Million CN¥487.13 Million CN¥553.14 Million CN¥387.74 Million ▼ -34.7 pp
2011 68.7% CN¥460.15 Million CN¥670.07 Million CN¥793.59 Million CN¥333.44 Million ▲ +43.9 pp
2010 24.8% CN¥53.34 Million CN¥214.99 Million CN¥285.88 Million CN¥232.54 Million ▼ -8.8 pp
2009 33.6% CN¥53.55 Million CN¥159.44 Million CN¥261.39 Million CN¥207.85 Million ▲ +73.0 pp
2008 -39.4% CN¥-27.91 Million CN¥70.82 Million CN¥198.43 Million CN¥226.35 Million —
pp = percentage points