Jilin Jlu Communication Design Institute Co Ltd (300597) — Working Capital to Net Assets Ratio
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Working Capital to Net Assets ratio of 68.0% as of March 2026. Working capital of CN¥639.55 Million (current assets of CN¥1.24 Billion minus current liabilities of CN¥596.80 Million) is measured against net assets of CN¥940.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300597 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
Jilin Jlu Communication Design Institute Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Jilin Jlu Communication Design Institute Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 68.0%, reflecting working capital of CN¥639.55 Million against net assets of CN¥940.26 Million CNY. For the complete balance sheet picture, see how large is Jilin Jlu Communication Design Institute's balance sheet.
Annual Working Capital to Net Assets for Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jilin Jlu Communication Design Institute Co Ltd 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 asset resilience ratio of Jilin Jlu Communication Design Institute 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 | 68.3% | CN¥645.45 Million | CN¥945.47 Million | CN¥1.25 Billion | CN¥608.67 Million | ▼ -4.1 pp |
| 2024 | 72.4% | CN¥715.40 Million | CN¥988.26 Million | CN¥1.24 Billion | CN¥520.01 Million | ▼ -4.3 pp |
| 2023 | 76.7% | CN¥831.61 Million | CN¥1.08 Billion | CN¥1.18 Billion | CN¥343.87 Million | ▼ -1.3 pp |
| 2022 | 78.0% | CN¥846.51 Million | CN¥1.09 Billion | CN¥1.14 Billion | CN¥294.98 Million | ▼ -4.4 pp |
| 2021 | 82.4% | CN¥705.17 Million | CN¥856.18 Million | CN¥941.85 Million | CN¥236.68 Million | ▼ -3.7 pp |
| 2020 | 86.1% | CN¥713.53 Million | CN¥828.71 Million | CN¥979.85 Million | CN¥266.33 Million | ▲ +0.4 pp |
| 2019 | 85.7% | CN¥688.50 Million | CN¥803.51 Million | CN¥977.55 Million | CN¥289.05 Million | ▼ -0.3 pp |
| 2018 | 86.0% | CN¥657.93 Million | CN¥765.29 Million | CN¥937.46 Million | CN¥279.53 Million | ▼ -7.8 pp |
| 2017 | 93.8% | CN¥680.53 Million | CN¥725.53 Million | CN¥917.52 Million | CN¥236.99 Million | ▲ +4.2 pp |
| 2016 | 89.6% | CN¥373.59 Million | CN¥416.76 Million | CN¥549.88 Million | CN¥176.29 Million | — |