Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — 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. See 300964 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Working Capital to Net Assets (2014–2025)
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. Check Jiangsu Allfavor Intelligent Circuits Te (300964) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
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 live market cap and the full company profile, see market value of Jiangsu Allfavor Intelligent Circuits Te.
| 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 | — |