Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Working Capital to Net Assets Ratio

Latest as of March 2026: 65.7%

Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Working Capital to Net Assets ratio of 65.7% as of March 2026. Working capital of CN¥443.25 Million (current assets of CN¥630.61 Million minus current liabilities of CN¥187.36 Million) is measured against net assets of CN¥674.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300722 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

CN¥443.25 Million
CNY

Current Assets

CN¥630.61 Million
CNY

Current Liabilities

CN¥187.36 Million
CNY

Jiangxi Xinyu Guoke Technology Co Ltd Class A Working Capital to Net Assets (2013–2025)

This chart shows how Jiangxi Xinyu Guoke Technology Co Ltd Class A'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 65.7%, reflecting working capital of CN¥443.25 Million against net assets of CN¥674.70 Million CNY. See defensive interval ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A 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 Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.2% CN¥443.32 Million CN¥669.94 Million CN¥659.00 Million CN¥215.68 Million ▲ +0.5 pp
2024 65.7% CN¥417.30 Million CN¥635.32 Million CN¥586.76 Million CN¥169.46 Million ▲ +2.5 pp
2023 63.2% CN¥371.32 Million CN¥587.55 Million CN¥519.22 Million CN¥147.89 Million ▲ +4.0 pp
2022 59.2% CN¥320.40 Million CN¥541.28 Million CN¥439.32 Million CN¥118.91 Million ▲ +3.9 pp
2021 55.3% CN¥277.41 Million CN¥501.96 Million CN¥372.76 Million CN¥95.35 Million ▲ +2.9 pp
2020 52.4% CN¥247.03 Million CN¥471.71 Million CN¥318.49 Million CN¥71.46 Million ▲ +0.9 pp
2019 51.5% CN¥231.31 Million CN¥448.99 Million CN¥280.25 Million CN¥48.95 Million ▼ -2.0 pp
2018 53.5% CN¥233.57 Million CN¥436.26 Million CN¥292.29 Million CN¥58.73 Million ▼ -14.4 pp
2017 68.0% CN¥261.80 Million CN¥385.14 Million CN¥328.04 Million CN¥66.23 Million ▲ +21.4 pp
2016 46.6% CN¥99.85 Million CN¥214.23 Million CN¥178.88 Million CN¥79.03 Million ▲ +63.2 pp
2015 -16.6% CN¥-30.72 Million CN¥185.27 Million CN¥119.71 Million CN¥150.43 Million ▲ +19.6 pp
2014 -36.2% CN¥-39.86 Million CN¥110.11 Million CN¥131.80 Million CN¥171.66 Million ▼ -3.4 pp
2013 -32.8% CN¥-28.75 Million CN¥87.73 Million CN¥83.90 Million CN¥112.65 Million
pp = percentage points