Jiangnan Yifan Motor Co.Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 71.0%

Jiangnan Yifan Motor Co.Ltd working capital to net assets ratio. Jiangnan Yifan Motor Co.Ltd (301023) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of CN¥585.98 Million (current assets of CN¥683.05 Million minus current liabilities of CN¥97.07 Million) is measured against net assets of CN¥825.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jiangnan Yifan Motor Co.Ltd (301023) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

CN¥585.98 Million
CNY

Current Assets

CN¥683.05 Million
CNY

Current Liabilities

CN¥97.07 Million
CNY

Working Capital to Net Assets Ratio of Jiangnan Yifan Motor Co.Ltd (2019–2025)

Working capital to net assets ratio of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. This chart shows how Jiangnan Yifan Motor Co.Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 71.0%, reflecting working capital of CN¥585.98 Million against net assets of CN¥825.80 Million CNY. See 301023 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Jiangnan Yifan Motor Co.Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Jiangnan Yifan Motor Co.Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangnan Yifan Motor Co.Ltd from 2019 to 2025, covering 7 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 Jiangnan Yifan Motor Co.Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.7% CN¥608.09 Million CN¥813.87 Million CN¥713.32 Million CN¥105.23 Million ▼ -0.1 pp
2024 74.8% CN¥611.72 Million CN¥817.38 Million CN¥718.01 Million CN¥106.29 Million ▼ -6.7 pp
2023 81.5% CN¥660.16 Million CN¥810.05 Million CN¥733.48 Million CN¥73.32 Million ▼ -4.2 pp
2022 85.7% CN¥729.66 Million CN¥851.27 Million CN¥809.60 Million CN¥79.95 Million ▼ -3.5 pp
2021 89.2% CN¥720.55 Million CN¥807.50 Million CN¥816.34 Million CN¥95.78 Million ▲ +8.5 pp
2020 80.7% CN¥212.23 Million CN¥262.86 Million CN¥274.82 Million CN¥62.59 Million ▲ +3.7 pp
2019 77.0% CN¥162.50 Million CN¥210.93 Million CN¥221.64 Million CN¥59.13 Million —
pp = percentage points