Zhejiang JW Precision Machinery Co.Ltd (300984) — Working Capital to Net Assets Ratio
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Working Capital to Net Assets ratio of 16.5% as of March 2026. Working capital of CN¥177.69 Million (current assets of CN¥732.83 Million minus current liabilities of CN¥555.14 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang JW Precision Machinery Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang JW Precision Machinery Co.Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Zhejiang JW Precision Machinery Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 16.5%, reflecting working capital of CN¥177.69 Million against net assets of CN¥1.08 Billion CNY. For the complete balance sheet picture, see how large is Zhejiang JW Precision Machinery Co.Ltd's balance sheet.
Annual Working Capital to Net Assets for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang JW Precision Machinery 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. Check Zhejiang JW Precision Machinery Co.Ltd (300984) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | CN¥172.58 Million | CN¥1.05 Billion | CN¥686.14 Million | CN¥513.56 Million | ▼ -11.5 pp |
| 2024 | 27.9% | CN¥253.82 Million | CN¥909.60 Million | CN¥598.87 Million | CN¥345.05 Million | ▼ -19.1 pp |
| 2023 | 47.0% | CN¥329.64 Million | CN¥701.48 Million | CN¥593.32 Million | CN¥263.67 Million | ▼ -16.2 pp |
| 2022 | 63.2% | CN¥429.24 Million | CN¥679.14 Million | CN¥686.73 Million | CN¥257.49 Million | ▲ +18.7 pp |
| 2021 | 44.5% | CN¥283.29 Million | CN¥636.57 Million | CN¥527.50 Million | CN¥244.21 Million | ▲ +16.5 pp |
| 2020 | 28.0% | CN¥78.52 Million | CN¥280.10 Million | CN¥313.88 Million | CN¥235.36 Million | ▼ -22.9 pp |
| 2019 | 50.9% | CN¥123.41 Million | CN¥242.50 Million | CN¥321.96 Million | CN¥198.55 Million | ▲ +14.9 pp |
| 2018 | 36.0% | CN¥68.86 Million | CN¥191.52 Million | CN¥302.56 Million | CN¥233.69 Million | ▲ +53.7 pp |
| 2017 | -17.7% | CN¥-14.06 Million | CN¥79.24 Million | CN¥237.65 Million | CN¥251.71 Million | — |