Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Working Capital to Net Assets Ratio
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd working capital to net assets ratio. Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Working Capital to Net Assets ratio of 24.6% as of March 2026. Working capital of CN¥252.41 Million (current assets of CN¥810.42 Million minus current liabilities of CN¥558.00 Million) is measured against net assets of CN¥1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jiangsu Allfavor Intelligent Circuits Te (300964) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Working capital to net assets ratio of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025. This chart shows how Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 24.6%, reflecting working capital of CN¥252.41 Million against net assets of CN¥1.02 Billion CNY. See Jiangsu Allfavor Intelligent Circuits Te (300964) liquidity interval to measure how many days the company can operate on defensive assets alone.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025, covering 11 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 Jiangsu Allfavor Intelligent Circuits Te assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.2% | CN¥266.84 Million | CN¥1.02 Billion | CN¥819.39 Million | CN¥552.55 Million | ▼ -16.5 pp |
| 2024 | 42.7% | CN¥423.96 Million | CN¥992.60 Million | CN¥708.26 Million | CN¥284.30 Million | ▼ -10.8 pp |
| 2023 | 53.5% | CN¥532.82 Million | CN¥995.83 Million | CN¥824.39 Million | CN¥291.58 Million | ▼ -1.7 pp |
| 2022 | 55.2% | CN¥556.06 Million | CN¥1.01 Billion | CN¥906.92 Million | CN¥350.86 Million | ▼ -25.0 pp |
| 2021 | 80.2% | CN¥795.39 Million | CN¥992.24 Million | CN¥1.08 Billion | CN¥283.83 Million | ▲ +7.6 pp |
| 2020 | 72.5% | CN¥273.85 Million | CN¥377.62 Million | CN¥446.72 Million | CN¥172.87 Million | ▲ +6.7 pp |
| 2019 | 65.9% | CN¥194.43 Million | CN¥295.26 Million | CN¥369.43 Million | CN¥175.00 Million | ▲ +5.2 pp |
| 2018 | 60.6% | CN¥157.70 Million | CN¥260.14 Million | CN¥255.66 Million | CN¥97.96 Million | ▲ +15.9 pp |
| 2017 | 44.7% | CN¥86.30 Million | CN¥193.18 Million | CN¥180.68 Million | CN¥94.37 Million | ▼ -7.7 pp |
| 2015 | 52.4% | CN¥58.64 Million | CN¥111.96 Million | CN¥130.85 Million | CN¥72.21 Million | ▲ +55.7 pp |
| 2014 | -3.3% | CN¥-1.58 Million | CN¥48.13 Million | CN¥101.45 Million | CN¥103.03 Million | — |