Jsti Group Working Capital to Net Assets Ratio

Latest as of June 2025: 53.4%

Jsti Group working capital to net assets ratio. Jsti Group (300284) has a Working Capital to Net Assets ratio of 53.4% as of June 2025. Working capital of CN¥4.73 Billion (current assets of CN¥11.36 Billion minus current liabilities of CN¥6.63 Billion) is measured against net assets of CN¥8.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300284 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

CN¥4.73 Billion
CNY

Current Assets

CN¥11.36 Billion
CNY

Current Liabilities

CN¥6.63 Billion
CNY

Working Capital to Net Assets Ratio of Jsti Group (2015–2024)

Working capital to net assets ratio of Jsti Group from 2015 to 2024. This chart shows how Jsti Group's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 53.4%, reflecting working capital of CN¥4.73 Billion against net assets of CN¥8.85 Billion CNY. See 300284 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Jsti Group Working Capital to Net Assets Ratio by Year (2015–2024)

Jsti Group working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jsti Group 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. For the complete balance sheet picture, see 300284 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.7% CN¥4.90 Billion CN¥8.80 Billion CN¥11.96 Billion CN¥7.06 Billion ▼ -9.1 pp
2023 64.8% CN¥5.64 Billion CN¥8.70 Billion CN¥12.55 Billion CN¥6.92 Billion ▼ -5.4 pp
2022 70.2% CN¥6.03 Billion CN¥8.59 Billion CN¥12.25 Billion CN¥6.22 Billion ▼ -0.1 pp
2021 70.3% CN¥5.67 Billion CN¥8.07 Billion CN¥11.94 Billion CN¥6.27 Billion ▲ +8.4 pp
2020 61.9% CN¥3.38 Billion CN¥5.45 Billion CN¥11.30 Billion CN¥7.93 Billion ▲ +2.9 pp
2019 59.0% CN¥3.04 Billion CN¥5.15 Billion CN¥10.37 Billion CN¥7.33 Billion ▲ +8.4 pp
2018 50.6% CN¥2.30 Billion CN¥4.55 Billion CN¥9.36 Billion CN¥7.06 Billion ▲ +13.6 pp
2017 37.0% CN¥1.47 Billion CN¥3.98 Billion CN¥7.01 Billion CN¥5.54 Billion ▲ +2.5 pp
2016 34.5% CN¥1.12 Billion CN¥3.24 Billion CN¥5.48 Billion CN¥4.36 Billion ▼ -16.8 pp
2015 51.3% CN¥1.44 Billion CN¥2.81 Billion CN¥3.91 Billion CN¥2.47 Billion —
pp = percentage points