Jdd Tech New Mat Co Ltd Working Capital to Net Assets Ratio
Jdd Tech New Mat Co Ltd working capital to net assets ratio. Jdd Tech New Mat Co Ltd (301538) has a Working Capital to Net Assets ratio of 58.9% as of March 2026. Working capital of CN¥865.70 Million (current assets of CN¥1.06 Billion minus current liabilities of CN¥193.75 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301538 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jdd Tech New Mat Co Ltd (2019–2025)
Working capital to net assets ratio of Jdd Tech New Mat Co Ltd from 2019 to 2025. This chart shows how Jdd Tech New Mat 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 58.9%, reflecting working capital of CN¥865.70 Million against net assets of CN¥1.47 Billion CNY. See how many days can Jdd Tech New Mat Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Jdd Tech New Mat Co Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Jdd Tech New Mat 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 Jdd Tech New Mat 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 301538 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | CN¥871.41 Million | CN¥1.43 Billion | CN¥1.07 Billion | CN¥197.04 Million | ▼ -5.3 pp |
| 2024 | 66.3% | CN¥840.86 Million | CN¥1.27 Billion | CN¥1.02 Billion | CN¥183.45 Million | ▲ +11.7 pp |
| 2023 | 54.5% | CN¥353.28 Million | CN¥647.80 Million | CN¥506.32 Million | CN¥153.03 Million | ▼ -2.4 pp |
| 2022 | 57.0% | CN¥290.16 Million | CN¥509.28 Million | CN¥369.04 Million | CN¥78.88 Million | ▲ +0.1 pp |
| 2021 | 56.9% | CN¥225.64 Million | CN¥396.44 Million | CN¥309.35 Million | CN¥83.70 Million | ▼ -17.6 pp |
| 2020 | 74.5% | CN¥222.02 Million | CN¥297.85 Million | CN¥277.82 Million | CN¥55.80 Million | ▼ -10.8 pp |
| 2019 | 85.4% | CN¥202.78 Million | CN¥237.48 Million | CN¥237.02 Million | CN¥34.24 Million | — |