Jiangsu Yueda Investment Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 7.5%

Jiangsu Yueda Investment Co Ltd working capital to net assets ratio. Jiangsu Yueda Investment Co Ltd (600805) has a Working Capital to Net Assets ratio of 7.5% as of June 2026. Working capital of CN¥385.39 Million (current assets of CN¥3.23 Billion minus current liabilities of CN¥2.85 Billion) is measured against net assets of CN¥5.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jiangsu Yueda Investment Co Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

CN¥385.39 Million
CNY

Current Assets

CN¥3.23 Billion
CNY

Current Liabilities

CN¥2.85 Billion
CNY

Working Capital to Net Assets Ratio of Jiangsu Yueda Investment Co Ltd (1993–2025)

Working capital to net assets ratio of Jiangsu Yueda Investment Co Ltd from 1993 to 2025. This chart shows how Jiangsu Yueda Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 7.5%, reflecting working capital of CN¥385.39 Million against net assets of CN¥5.12 Billion CNY. See Jiangsu Yueda Investment Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiangsu Yueda Investment Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)

Jiangsu Yueda Investment Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Yueda Investment Co Ltd from 1993 to 2025, covering 33 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 Jiangsu Yueda Investment Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.4% CN¥475.16 Million CN¥5.07 Billion CN¥3.56 Billion CN¥3.08 Billion ▲ +2.7 pp
2024 6.7% CN¥339.85 Million CN¥5.07 Billion CN¥3.26 Billion CN¥2.92 Billion ▼ -17.9 pp
2023 24.6% CN¥1.18 Billion CN¥4.81 Billion CN¥3.41 Billion CN¥2.23 Billion ▲ +6.0 pp
2022 18.6% CN¥879.76 Million CN¥4.73 Billion CN¥3.79 Billion CN¥2.91 Billion ▲ +15.1 pp
2021 3.5% CN¥164.42 Million CN¥4.66 Billion CN¥3.87 Billion CN¥3.70 Billion ▲ +2.8 pp
2020 0.7% CN¥36.92 Million CN¥5.47 Billion CN¥4.33 Billion CN¥4.29 Billion ▲ +5.5 pp
2019 -4.9% CN¥-331.48 Million CN¥6.82 Billion CN¥3.31 Billion CN¥3.64 Billion ▲ +10.0 pp
2018 -14.8% CN¥-989.01 Million CN¥6.68 Billion CN¥2.69 Billion CN¥3.68 Billion ▼ -5.4 pp
2017 -9.4% CN¥-629.24 Million CN¥6.69 Billion CN¥2.04 Billion CN¥2.67 Billion ▲ +3.9 pp
2016 -13.3% CN¥-940.87 Million CN¥7.06 Billion CN¥1.65 Billion CN¥2.59 Billion ▲ +5.1 pp
2015 -18.4% CN¥-1.26 Billion CN¥6.82 Billion CN¥2.02 Billion CN¥3.28 Billion ▼ -6.5 pp
2014 -11.9% CN¥-822.13 Million CN¥6.89 Billion CN¥2.32 Billion CN¥3.14 Billion ▲ +4.2 pp
2013 -16.1% CN¥-929.32 Million CN¥5.76 Billion CN¥1.95 Billion CN¥2.88 Billion ▲ +7.0 pp
2012 -23.1% CN¥-1.07 Billion CN¥4.61 Billion CN¥2.57 Billion CN¥3.64 Billion ▲ +3.0 pp
2011 -26.2% CN¥-944.76 Million CN¥3.61 Billion CN¥2.20 Billion CN¥3.14 Billion ▲ +17.1 pp
2010 -43.2% CN¥-1.20 Billion CN¥2.78 Billion CN¥2.78 Billion CN¥3.98 Billion ▲ +39.4 pp
2009 -82.7% CN¥-1.68 Billion CN¥2.03 Billion CN¥2.23 Billion CN¥3.91 Billion ▲ +9.8 pp
2008 -92.4% CN¥-1.57 Billion CN¥1.70 Billion CN¥2.43 Billion CN¥4.00 Billion ▼ -72.7 pp
2007 -19.7% CN¥-435.16 Million CN¥2.20 Billion CN¥2.83 Billion CN¥3.26 Billion ▲ +6.1 pp
2006 -25.8% CN¥-552.49 Million CN¥2.14 Billion CN¥1.97 Billion CN¥2.52 Billion ▼ -1.7 pp
2005 -24.1% CN¥-540.25 Million CN¥2.24 Billion CN¥1.97 Billion CN¥2.52 Billion ▲ +15.2 pp
2004 -39.3% CN¥-888.01 Million CN¥2.26 Billion CN¥1.91 Billion CN¥2.80 Billion ▼ -12.4 pp
2003 -26.9% CN¥-561.39 Million CN¥2.08 Billion CN¥1.67 Billion CN¥2.23 Billion ▲ +6.9 pp
2002 -33.8% CN¥-686.19 Million CN¥2.03 Billion CN¥1.22 Billion CN¥1.91 Billion ▲ +13.9 pp
2001 -47.7% CN¥-1.05 Billion CN¥2.21 Billion CN¥1.41 Billion CN¥2.46 Billion ▼ -81.0 pp
2000 33.3% CN¥703.04 Million CN¥2.11 Billion CN¥1.70 Billion CN¥1.00 Billion ▲ +23.5 pp
1999 9.8% CN¥108.15 Million CN¥1.11 Billion CN¥1.01 Billion CN¥904.40 Million ▼ -35.5 pp
1998 45.3% CN¥457.51 Million CN¥1.01 Billion CN¥983.22 Million CN¥525.71 Million ▲ +13.8 pp
1997 31.5% CN¥221.35 Million CN¥703.16 Million CN¥663.67 Million CN¥442.33 Million ▼ -11.4 pp
1996 42.9% CN¥272.14 Million CN¥634.64 Million CN¥589.52 Million CN¥317.38 Million ▲ +29.1 pp
1995 13.8% CN¥52.80 Million CN¥381.89 Million CN¥444.74 Million CN¥391.95 Million ▼ -24.3 pp
1994 38.1% CN¥112.52 Million CN¥295.14 Million CN¥376.06 Million CN¥263.55 Million ▲ +0.7 pp
1993 37.4% CN¥92.05 Million CN¥246.18 Million CN¥364.48 Million CN¥272.44 Million —
pp = percentage points