Jiangsu Jinji Industrial Co Ltd (300798) — Working Capital to Net Assets Ratio

Latest as of March 2026: 24.3%

Jiangsu Jinji Industrial Co Ltd (300798) has a Working Capital to Net Assets ratio of 24.3% as of March 2026. Working capital of CN¥410.00 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥690.13 Million) is measured against net assets of CN¥1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jiangsu Jinji Industrial Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

CN¥410.00 Million
CNY

Current Assets

CN¥1.10 Billion
CNY

Current Liabilities

CN¥690.13 Million
CNY

Jiangsu Jinji Industrial Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Jiangsu Jinji Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 24.3%, reflecting working capital of CN¥410.00 Million against net assets of CN¥1.68 Billion CNY. Check how tangible is Jiangsu Jinji Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Jinji Industrial Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Jinji Industrial Co Ltd from 2014 to 2025, covering 12 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 Jiangsu Jinji Industrial Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.2% CN¥394.11 Million CN¥1.70 Billion CN¥1.08 Billion CN¥688.35 Million ▲ +2.1 pp
2024 21.0% CN¥365.88 Million CN¥1.74 Billion CN¥994.17 Million CN¥628.29 Million ▼ -13.4 pp
2023 34.5% CN¥599.89 Million CN¥1.74 Billion CN¥1.11 Billion CN¥508.69 Million ▼ -36.1 pp
2022 70.6% CN¥967.83 Million CN¥1.37 Billion CN¥1.31 Billion CN¥338.26 Million ▼ -18.3 pp
2021 88.9% CN¥1.22 Billion CN¥1.38 Billion CN¥1.51 Billion CN¥291.85 Million ▲ +29.8 pp
2020 59.1% CN¥723.22 Million CN¥1.22 Billion CN¥1.01 Billion CN¥291.70 Million ▼ -0.1 pp
2019 59.1% CN¥723.48 Million CN¥1.22 Billion CN¥996.01 Million CN¥272.53 Million ▲ +9.5 pp
2018 49.6% CN¥467.70 Million CN¥942.39 Million CN¥766.01 Million CN¥298.31 Million ▼ -3.9 pp
2017 53.5% CN¥458.31 Million CN¥856.83 Million CN¥735.03 Million CN¥276.71 Million ▼ -8.4 pp
2016 61.9% CN¥471.35 Million CN¥761.65 Million CN¥756.55 Million CN¥285.19 Million ▲ +6.7 pp
2015 55.2% CN¥332.63 Million CN¥602.22 Million CN¥699.19 Million CN¥366.57 Million ▼ -14.6 pp
2014 69.8% CN¥278.79 Million CN¥399.44 Million CN¥566.22 Million CN¥287.43 Million
pp = percentage points