Joyware Electronics Co Ltd (300270) — Working Capital to Net Assets Ratio

Latest as of March 2026: 40.1%

Joyware Electronics Co Ltd (300270) has a Working Capital to Net Assets ratio of 40.1% as of March 2026. Working capital of CN¥217.27 Million (current assets of CN¥445.94 Million minus current liabilities of CN¥228.67 Million) is measured against net assets of CN¥542.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Joyware Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.1%
Working Capital / Net Assets

Working Capital

CN¥217.27 Million
CNY

Current Assets

CN¥445.94 Million
CNY

Current Liabilities

CN¥228.67 Million
CNY

Joyware Electronics Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Joyware Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 40.1%, reflecting working capital of CN¥217.27 Million against net assets of CN¥542.04 Million CNY. For the complete balance sheet picture, see 300270 current and non-current assets.

Annual Working Capital to Net Assets for Joyware Electronics Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Joyware Electronics Co Ltd from 2008 to 2025, 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. Check how resilient are Joyware Electronics Co Ltd's assets 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 41.8% CN¥226.05 Million CN¥540.39 Million CN¥491.07 Million CN¥265.02 Million ▲ +2.2 pp
2024 39.6% CN¥237.95 Million CN¥600.60 Million CN¥516.59 Million CN¥278.63 Million ▼ -9.5 pp
2023 49.1% CN¥325.26 Million CN¥661.79 Million CN¥631.58 Million CN¥306.32 Million ▲ +3.9 pp
2022 45.2% CN¥342.64 Million CN¥757.42 Million CN¥668.11 Million CN¥325.47 Million ▼ -8.6 pp
2021 53.9% CN¥404.97 Million CN¥752.01 Million CN¥640.97 Million CN¥236.00 Million ▼ -5.5 pp
2020 59.3% CN¥470.20 Million CN¥792.86 Million CN¥749.87 Million CN¥279.67 Million ▲ +10.4 pp
2019 48.9% CN¥451.89 Million CN¥924.98 Million CN¥829.34 Million CN¥377.45 Million ▲ +2.4 pp
2018 46.4% CN¥478.13 Million CN¥1.03 Billion CN¥889.28 Million CN¥411.15 Million ▲ +21.6 pp
2017 24.8% CN¥167.98 Million CN¥677.39 Million CN¥527.61 Million CN¥359.64 Million ▼ -25.2 pp
2016 50.0% CN¥312.88 Million CN¥625.43 Million CN¥558.21 Million CN¥245.33 Million ▼ -20.3 pp
2015 70.3% CN¥406.13 Million CN¥577.75 Million CN¥568.10 Million CN¥161.98 Million ▼ -2.4 pp
2014 72.7% CN¥382.96 Million CN¥526.66 Million CN¥500.84 Million CN¥117.88 Million ▼ -3.2 pp
2013 75.9% CN¥362.49 Million CN¥477.72 Million CN¥392.61 Million CN¥30.12 Million ▼ -8.0 pp
2012 83.9% CN¥396.55 Million CN¥472.57 Million CN¥437.34 Million CN¥40.80 Million ▼ -7.2 pp
2011 91.1% CN¥392.78 Million CN¥431.21 Million CN¥423.19 Million CN¥30.42 Million ▲ +22.0 pp
2010 69.1% CN¥53.24 Million CN¥77.08 Million CN¥106.18 Million CN¥52.94 Million ▼ -24.2 pp
2009 93.3% CN¥46.73 Million CN¥50.09 Million CN¥61.06 Million CN¥14.33 Million ▲ +2.9 pp
2008 90.4% CN¥22.71 Million CN¥25.13 Million CN¥33.70 Million CN¥10.99 Million
pp = percentage points