Jilin Jlu Communication Design Institute Co Ltd Working Capital to Net Assets Ratio
Jilin Jlu Communication Design Institute Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Working capital to net assets ratio of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 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. See operational self-sufficiency of Jilin Jlu Communication Design Institute to measure how many days the company can operate on defensive assets alone.
Jilin Jlu Communication Design Institute Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Jilin Jlu Communication Design Institute Co Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Jilin Jlu Communication Design Institute (300597) total assets.
| 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 | — |