Jiayuan Science and Technology Co.Ltd. (301117) — Working Capital to Net Assets Ratio
Jiayuan Science and Technology Co.Ltd. (301117) has a Working Capital to Net Assets ratio of 69.7% as of March 2026. Working capital of CN¥867.91 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥251.69 Million) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Jiayuan Science and Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiayuan Science and Technology Co.Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Jiayuan Science and Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 69.7%, reflecting working capital of CN¥867.91 Million against net assets of CN¥1.25 Billion CNY. See Jiayuan Science and Technology Co.Ltd. (301117) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jiayuan Science and Technology Co.Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiayuan Science and Technology 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 live market cap and the full company profile, see 301117 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | CN¥896.70 Million | CN¥1.27 Billion | CN¥1.17 Billion | CN¥276.08 Million | ▼ -8.8 pp |
| 2024 | 79.5% | CN¥1.05 Billion | CN¥1.32 Billion | CN¥1.26 Billion | CN¥209.14 Million | ▼ -8.3 pp |
| 2023 | 87.7% | CN¥1.15 Billion | CN¥1.31 Billion | CN¥1.26 Billion | CN¥111.65 Million | ▼ -8.5 pp |
| 2022 | 96.2% | CN¥1.27 Billion | CN¥1.32 Billion | CN¥1.34 Billion | CN¥71.40 Million | ▲ +1.1 pp |
| 2021 | 95.1% | CN¥282.41 Million | CN¥297.02 Million | CN¥444.57 Million | CN¥162.16 Million | ▼ -2.4 pp |
| 2020 | 97.5% | CN¥198.74 Million | CN¥203.93 Million | CN¥283.05 Million | CN¥84.31 Million | ▼ -1.9 pp |
| 2019 | 99.4% | CN¥145.14 Million | CN¥146.08 Million | CN¥216.44 Million | CN¥71.30 Million | — |