Jiangsu Financial Leasing Co Ltd Class A (600901) — Working Capital to Net Assets Ratio

Latest as of June 2023: 662.4%

Jiangsu Financial Leasing Co Ltd Class A (600901) has a Working Capital to Net Assets ratio of 662.4% as of June 2023. Working capital of CN¥109.06 Billion (current assets of CN¥115.15 Billion minus current liabilities of CN¥6.09 Billion) is measured against net assets of CN¥16.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Financial Leasing Co Ltd Class A (600901) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

662.4%
Working Capital / Net Assets

Working Capital

CN¥109.06 Billion
CNY

Current Assets

CN¥115.15 Billion
CNY

Current Liabilities

CN¥6.09 Billion
CNY

Jiangsu Financial Leasing Co Ltd Class A Working Capital to Net Assets (2016–2021)

This chart shows how Jiangsu Financial Leasing Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 662.4%, reflecting working capital of CN¥109.06 Billion against net assets of CN¥16.46 Billion CNY. See 600901 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangsu Financial Leasing Co Ltd Class A (2016–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Financial Leasing Co Ltd Class A from 2016 to 2021, 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. For live market cap and the full company profile, see 600901 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2021 630.0% CN¥91.68 Billion CN¥14.55 Billion CN¥97.73 Billion CN¥6.04 Billion ▲ +94.8 pp
2020 535.2% CN¥69.63 Billion CN¥13.01 Billion CN¥79.93 Billion CN¥10.30 Billion ▲ +11.3 pp
2019 523.9% CN¥62.85 Billion CN¥12.00 Billion CN¥67.21 Billion CN¥4.36 Billion ▲ +58.5 pp
2018 465.4% CN¥51.28 Billion CN¥11.02 Billion CN¥57.99 Billion CN¥6.71 Billion ▼ -185.7 pp
2017 651.1% CN¥40.68 Billion CN¥6.25 Billion CN¥48.65 Billion CN¥7.97 Billion ▲ +0.4 pp
2016 650.8% CN¥35.07 Billion CN¥5.39 Billion CN¥40.95 Billion CN¥5.87 Billion
pp = percentage points