Shenzhen Jove Enterprise Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 18.0%

Shenzhen Jove Enterprise Co. Ltd. working capital to net assets ratio. Shenzhen Jove Enterprise Co. Ltd. (300814) has a Working Capital to Net Assets ratio of 18.0% as of June 2026. Working capital of CN¥294.01 Million (current assets of CN¥1.95 Billion minus current liabilities of CN¥1.65 Billion) is measured against net assets of CN¥1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

18.0%
Working Capital / Net Assets

Working Capital

CN¥294.01 Million
CNY

Current Assets

CN¥1.95 Billion
CNY

Current Liabilities

CN¥1.65 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)

Working capital to net assets ratio of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. This chart shows how Shenzhen Jove Enterprise Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 18.0%, reflecting working capital of CN¥294.01 Million against net assets of CN¥1.63 Billion CNY. See 300814 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shenzhen Jove Enterprise Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

Shenzhen Jove Enterprise Co. Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025, covering 9 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 Shenzhen Jove Enterprise Co. Ltd. balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.4% CN¥370.37 Million CN¥1.65 Billion CN¥1.95 Billion CN¥1.58 Billion ▼ -27.8 pp
2024 50.2% CN¥600.17 Million CN¥1.20 Billion CN¥1.84 Billion CN¥1.24 Billion ▼ -25.5 pp
2023 75.7% CN¥879.97 Million CN¥1.16 Billion CN¥1.45 Billion CN¥567.76 Million ▲ +31.1 pp
2022 44.6% CN¥503.36 Million CN¥1.13 Billion CN¥1.17 Billion CN¥666.80 Million ▼ -12.5 pp
2021 57.1% CN¥602.29 Million CN¥1.05 Billion CN¥1.32 Billion CN¥715.43 Million ▲ +12.1 pp
2020 45.0% CN¥284.20 Million CN¥632.03 Million CN¥684.69 Million CN¥400.49 Million ▲ +8.0 pp
2019 36.9% CN¥195.43 Million CN¥529.17 Million CN¥669.15 Million CN¥473.73 Million ▲ +8.1 pp
2018 28.8% CN¥118.67 Million CN¥412.28 Million CN¥462.64 Million CN¥343.97 Million ▲ +15.3 pp
2017 13.5% CN¥44.15 Million CN¥327.22 Million CN¥442.18 Million CN¥398.03 Million —
pp = percentage points