Qinghai Jinrui Mineral Development Co Ltd (600714) — Working Capital to Net Assets Ratio
Qinghai Jinrui Mineral Development Co Ltd (600714) has a Working Capital to Net Assets ratio of 83.2% as of September 2025. Working capital of CN¥639.41 Million (current assets of CN¥702.16 Million minus current liabilities of CN¥62.75 Million) is measured against net assets of CN¥768.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Qinghai Jinrui Mineral Development Co Lt to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qinghai Jinrui Mineral Development Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Qinghai Jinrui Mineral Development Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 83.2%, reflecting working capital of CN¥639.41 Million against net assets of CN¥768.64 Million CNY. For the complete balance sheet picture, see Qinghai Jinrui Mineral Development Co Lt asset portfolio.
Annual Working Capital to Net Assets for Qinghai Jinrui Mineral Development Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qinghai Jinrui Mineral Development Co Ltd from 1994 to 2024, covering 31 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 how resilient are Qinghai Jinrui Mineral Development Co Lt's assets 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 | 81.1% | CN¥602.03 Million | CN¥742.47 Million | CN¥651.70 Million | CN¥49.67 Million | ▲ +2.0 pp |
| 2023 | 79.1% | CN¥580.33 Million | CN¥733.95 Million | CN¥628.50 Million | CN¥48.17 Million | ▲ +1.8 pp |
| 2022 | 77.3% | CN¥560.88 Million | CN¥725.69 Million | CN¥621.64 Million | CN¥60.76 Million | ▲ +2.6 pp |
| 2021 | 74.7% | CN¥521.79 Million | CN¥698.69 Million | CN¥591.41 Million | CN¥69.62 Million | ▲ +6.8 pp |
| 2020 | 67.9% | CN¥420.97 Million | CN¥620.09 Million | CN¥476.81 Million | CN¥55.83 Million | ▲ +0.7 pp |
| 2019 | 67.2% | CN¥413.60 Million | CN¥615.68 Million | CN¥460.53 Million | CN¥46.92 Million | ▼ -2.1 pp |
| 2018 | 69.2% | CN¥432.49 Million | CN¥624.74 Million | CN¥474.53 Million | CN¥42.04 Million | ▼ -8.4 pp |
| 2017 | 77.7% | CN¥467.06 Million | CN¥601.48 Million | CN¥505.96 Million | CN¥38.90 Million | ▲ +41.4 pp |
| 2016 | 36.3% | CN¥213.53 Million | CN¥589.01 Million | CN¥325.60 Million | CN¥112.07 Million | ▲ +75.5 pp |
| 2015 | -39.3% | CN¥-208.47 Million | CN¥530.72 Million | CN¥248.12 Million | CN¥456.58 Million | ▼ -27.8 pp |
| 2014 | -11.5% | CN¥-51.66 Million | CN¥450.82 Million | CN¥449.07 Million | CN¥500.73 Million | ▼ -17.5 pp |
| 2013 | 6.0% | CN¥27.06 Million | CN¥450.22 Million | CN¥436.89 Million | CN¥409.83 Million | ▲ +22.5 pp |
| 2012 | -16.5% | CN¥-70.68 Million | CN¥429.53 Million | CN¥432.89 Million | CN¥503.56 Million | ▲ +45.9 pp |
| 2011 | -62.4% | CN¥-246.08 Million | CN¥394.62 Million | CN¥231.61 Million | CN¥477.69 Million | ▲ +1.1 pp |
| 2010 | -63.4% | CN¥-230.54 Million | CN¥363.50 Million | CN¥150.65 Million | CN¥381.19 Million | ▲ +2.1 pp |
| 2009 | -65.6% | CN¥-215.23 Million | CN¥328.29 Million | CN¥258.53 Million | CN¥473.75 Million | ▲ +233.6 pp |
| 2008 | -299.1% | CN¥-220.10 Million | CN¥73.58 Million | CN¥65.04 Million | CN¥285.13 Million | ▼ -221.5 pp |
| 2007 | -77.6% | CN¥-114.58 Million | CN¥147.59 Million | CN¥61.58 Million | CN¥176.16 Million | ▼ -17.6 pp |
| 2006 | -60.1% | CN¥-87.63 Million | CN¥145.86 Million | CN¥80.81 Million | CN¥168.44 Million | ▼ -8.5 pp |
| 2005 | -51.6% | CN¥-112.16 Million | CN¥217.37 Million | CN¥95.02 Million | CN¥207.18 Million | ▼ -23.9 pp |
| 2004 | -27.7% | CN¥-72.33 Million | CN¥261.54 Million | CN¥119.83 Million | CN¥192.16 Million | ▼ -28.1 pp |
| 2003 | 0.5% | CN¥1.19 Million | CN¥254.56 Million | CN¥165.50 Million | CN¥164.31 Million | ▼ -18.9 pp |
| 2002 | 19.4% | CN¥45.11 Million | CN¥232.97 Million | CN¥192.52 Million | CN¥147.41 Million | ▲ +4.3 pp |
| 2001 | 15.0% | CN¥32.65 Million | CN¥217.42 Million | CN¥162.03 Million | CN¥129.37 Million | ▼ -6.9 pp |
| 2000 | 21.9% | CN¥43.43 Million | CN¥198.02 Million | CN¥177.98 Million | CN¥134.55 Million | ▲ +8.7 pp |
| 1999 | 13.2% | CN¥24.07 Million | CN¥181.84 Million | CN¥178.15 Million | CN¥154.08 Million | ▼ -20.4 pp |
| 1998 | 33.7% | CN¥60.80 Million | CN¥180.52 Million | CN¥174.96 Million | CN¥114.16 Million | ▼ -20.5 pp |
| 1997 | 54.2% | CN¥97.40 Million | CN¥179.74 Million | CN¥191.07 Million | CN¥93.67 Million | ▼ -23.6 pp |
| 1996 | 77.8% | CN¥135.70 Million | CN¥174.50 Million | CN¥226.71 Million | CN¥91.01 Million | ▲ +47.5 pp |
| 1995 | 30.2% | CN¥16.80 Million | CN¥55.57 Million | CN¥60.05 Million | CN¥43.25 Million | ▲ +30.4 pp |
| 1994 | -0.2% | CN¥-47.03K | CN¥26.64 Million | CN¥38.86 Million | CN¥38.90 Million | — |