Jiusheng Electric Co. LTD (301082) — Working Capital to Net Assets Ratio

Latest as of June 2025: 77.2%

Jiusheng Electric Co. LTD (301082) has a Working Capital to Net Assets ratio of 77.2% as of June 2025. Working capital of CN¥799.60 Million (current assets of CN¥3.42 Billion minus current liabilities of CN¥2.63 Billion) is measured against net assets of CN¥1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiusheng Electric Co. LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.2%
Working Capital / Net Assets

Working Capital

CN¥799.60 Million
CNY

Current Assets

CN¥3.42 Billion
CNY

Current Liabilities

CN¥2.63 Billion
CNY

Jiusheng Electric Co. LTD Working Capital to Net Assets (2019–2024)

This chart shows how Jiusheng Electric Co. LTD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 77.2%, reflecting working capital of CN¥799.60 Million against net assets of CN¥1.04 Billion CNY. For the complete balance sheet picture, see total assets of Jiusheng Electric Co. LTD.

Annual Working Capital to Net Assets for Jiusheng Electric Co. LTD (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiusheng Electric Co. LTD from 2019 to 2024, covering 6 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 301082 asset liquidity 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)
2024 89.6% CN¥918.19 Million CN¥1.02 Billion CN¥3.16 Billion CN¥2.24 Billion ▼ -0.5 pp
2023 90.1% CN¥981.38 Million CN¥1.09 Billion CN¥2.71 Billion CN¥1.72 Billion ▲ +17.7 pp
2022 72.4% CN¥775.04 Million CN¥1.07 Billion CN¥2.18 Billion CN¥1.41 Billion ▼ -3.9 pp
2021 76.3% CN¥804.01 Million CN¥1.05 Billion CN¥1.86 Billion CN¥1.06 Billion ▲ +17.2 pp
2020 59.1% CN¥269.78 Million CN¥456.31 Million CN¥1.21 Billion CN¥937.57 Million ▲ +5.3 pp
2019 53.9% CN¥211.13 Million CN¥392.03 Million CN¥1.13 Billion CN¥922.71 Million
pp = percentage points