Jiangyin Electrical Alloy Co Ltd (300697) — Working Capital to Net Assets Ratio
Jiangyin Electrical Alloy Co Ltd (300697) has a Working Capital to Net Assets ratio of 77.9% as of March 2026. Working capital of CN¥1.03 Billion (current assets of CN¥2.32 Billion minus current liabilities of CN¥1.29 Billion) is measured against net assets of CN¥1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300697 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangyin Electrical Alloy Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Jiangyin Electrical Alloy Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 77.9%, reflecting working capital of CN¥1.03 Billion against net assets of CN¥1.32 Billion CNY. Check Jiangyin Electrical Alloy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jiangyin Electrical Alloy Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangyin Electrical Alloy Co Ltd from 2013 to 2025, covering 13 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 live market cap and the full company profile, see Jiangyin Electrical Alloy Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.4% | CN¥1.07 Billion | CN¥1.35 Billion | CN¥2.00 Billion | CN¥932.13 Million | ▲ +3.8 pp |
| 2024 | 75.5% | CN¥850.65 Million | CN¥1.13 Billion | CN¥1.55 Billion | CN¥695.20 Million | ▲ +1.9 pp |
| 2023 | 73.6% | CN¥778.89 Million | CN¥1.06 Billion | CN¥1.27 Billion | CN¥488.75 Million | ▲ +1.4 pp |
| 2022 | 72.2% | CN¥707.62 Million | CN¥979.56 Million | CN¥1.23 Billion | CN¥521.60 Million | ▼ -0.6 pp |
| 2021 | 72.9% | CN¥669.49 Million | CN¥918.77 Million | CN¥1.19 Billion | CN¥521.87 Million | ▼ -1.6 pp |
| 2020 | 74.5% | CN¥670.00 Million | CN¥899.73 Million | CN¥1.05 Billion | CN¥377.21 Million | ▲ +1.2 pp |
| 2019 | 73.3% | CN¥618.65 Million | CN¥844.39 Million | CN¥1.01 Billion | CN¥389.33 Million | ▼ -1.5 pp |
| 2018 | 74.7% | CN¥561.90 Million | CN¥752.00 Million | CN¥973.97 Million | CN¥412.06 Million | ▼ -3.9 pp |
| 2017 | 78.6% | CN¥559.11 Million | CN¥711.08 Million | CN¥951.62 Million | CN¥392.51 Million | ▲ +14.9 pp |
| 2016 | 63.7% | CN¥250.39 Million | CN¥393.20 Million | CN¥859.73 Million | CN¥609.34 Million | ▲ +17.3 pp |
| 2015 | 46.4% | CN¥136.82 Million | CN¥294.90 Million | CN¥877.27 Million | CN¥740.45 Million | ▲ +6.7 pp |
| 2014 | 39.7% | CN¥107.09 Million | CN¥269.86 Million | CN¥944.94 Million | CN¥837.85 Million | ▲ +27.9 pp |
| 2013 | 11.8% | CN¥22.59 Million | CN¥191.25 Million | CN¥1.11 Billion | CN¥1.08 Billion | — |