Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -0.5%

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd working capital to net assets ratio. Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Working Capital to Net Assets ratio of -0.5% as of June 2026. Working capital of CN¥-144.25 Million (current assets of CN¥10.91 Billion minus current liabilities of CN¥11.06 Billion) is measured against net assets of CN¥28.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inner Mongolia Junzheng Energy & Chemica tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

CN¥-144.25 Million
CNY

Current Assets

CN¥10.91 Billion
CNY

Current Liabilities

CN¥11.06 Billion
CNY

Working Capital to Net Assets Ratio of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Working capital to net assets ratio of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025. This chart shows how Inner Mongolia Junzheng Energy & Chemical Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -0.5%, reflecting working capital of CN¥-144.25 Million against net assets of CN¥28.25 Billion CNY. See Inner Mongolia Junzheng Energy & Chemica defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025, covering 18 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 601216 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.0% CN¥2.10 Billion CN¥30.05 Billion CN¥9.08 Billion CN¥6.98 Billion ▲ +9.3 pp
2024 -2.3% CN¥-655.25 Million CN¥28.00 Billion CN¥8.37 Billion CN¥9.02 Billion ▲ +5.6 pp
2023 -8.0% CN¥-2.20 Billion CN¥27.62 Billion CN¥7.65 Billion CN¥9.85 Billion ▼ -23.5 pp
2022 15.5% CN¥4.08 Billion CN¥26.29 Billion CN¥13.16 Billion CN¥9.07 Billion ▲ +5.2 pp
2021 10.3% CN¥2.39 Billion CN¥23.15 Billion CN¥10.98 Billion CN¥8.58 Billion ▲ +5.8 pp
2020 4.6% CN¥970.02 Million CN¥21.20 Billion CN¥10.29 Billion CN¥9.32 Billion ▲ +22.8 pp
2019 -18.2% CN¥-3.56 Billion CN¥19.57 Billion CN¥3.82 Billion CN¥7.38 Billion ▼ -0.6 pp
2018 -17.5% CN¥-2.90 Billion CN¥16.55 Billion CN¥2.51 Billion CN¥5.41 Billion ▼ -4.4 pp
2017 -13.1% CN¥-2.09 Billion CN¥15.91 Billion CN¥2.53 Billion CN¥4.62 Billion ▼ -29.5 pp
2016 16.4% CN¥2.24 Billion CN¥13.68 Billion CN¥4.30 Billion CN¥2.06 Billion ▲ +5.8 pp
2015 10.6% CN¥1.29 Billion CN¥12.22 Billion CN¥6.25 Billion CN¥4.96 Billion ▲ +26.1 pp
2014 -15.5% CN¥-1.01 Billion CN¥6.51 Billion CN¥2.92 Billion CN¥3.93 Billion ▼ -13.4 pp
2013 -2.1% CN¥-123.59 Million CN¥5.89 Billion CN¥1.75 Billion CN¥1.88 Billion ▼ -15.2 pp
2012 13.1% CN¥710.17 Million CN¥5.41 Billion CN¥1.70 Billion CN¥991.82 Million ▼ -19.9 pp
2011 33.0% CN¥1.66 Billion CN¥5.04 Billion CN¥2.36 Billion CN¥700.15 Million ▲ +12.5 pp
2010 20.5% CN¥318.03 Million CN¥1.55 Billion CN¥930.27 Million CN¥612.24 Million ▲ +58.4 pp
2009 -37.9% CN¥-403.90 Million CN¥1.06 Billion CN¥516.31 Million CN¥920.20 Million ▼ -14.4 pp
2008 -23.6% CN¥-209.33 Million CN¥887.75 Million CN¥714.11 Million CN¥923.44 Million —
pp = percentage points