Joeone Co Ltd Working Capital to Net Assets Ratio
Joeone Co Ltd working capital to net assets ratio. Joeone Co Ltd (601566) has a Working Capital to Net Assets ratio of 44.4% as of September 2025. Working capital of CN¥1.79 Billion (current assets of CN¥3.28 Billion minus current liabilities of CN¥1.49 Billion) is measured against net assets of CN¥4.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Joeone Co Ltd's equity 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 Joeone Co Ltd (2008–2024)
Working capital to net assets ratio of Joeone Co Ltd from 2008 to 2024. This chart shows how Joeone Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 44.4%, reflecting working capital of CN¥1.79 Billion against net assets of CN¥4.04 Billion CNY. See operational self-sufficiency of Joeone Co Ltd to measure how many days the company can operate on defensive assets alone.
Joeone Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Joeone Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Joeone Co Ltd from 2008 to 2024, covering 17 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 total assets of Joeone Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | CN¥1.55 Billion | CN¥3.91 Billion | CN¥3.17 Billion | CN¥1.62 Billion | ▲ +1.5 pp |
| 2023 | 38.1% | CN¥1.48 Billion | CN¥3.88 Billion | CN¥3.08 Billion | CN¥1.60 Billion | ▲ +11.9 pp |
| 2022 | 26.2% | CN¥975.13 Million | CN¥3.73 Billion | CN¥2.86 Billion | CN¥1.88 Billion | ▲ +5.3 pp |
| 2021 | 20.9% | CN¥846.99 Million | CN¥4.05 Billion | CN¥2.62 Billion | CN¥1.77 Billion | ▼ -0.2 pp |
| 2020 | 21.1% | CN¥883.67 Million | CN¥4.19 Billion | CN¥2.44 Billion | CN¥1.55 Billion | ▲ +0.8 pp |
| 2019 | 20.3% | CN¥866.11 Million | CN¥4.27 Billion | CN¥2.37 Billion | CN¥1.50 Billion | ▼ -7.2 pp |
| 2018 | 27.5% | CN¥1.22 Billion | CN¥4.44 Billion | CN¥2.83 Billion | CN¥1.61 Billion | ▼ -9.4 pp |
| 2017 | 36.9% | CN¥1.97 Billion | CN¥5.33 Billion | CN¥2.83 Billion | CN¥866.29 Million | ▼ -15.2 pp |
| 2016 | 52.1% | CN¥2.32 Billion | CN¥4.46 Billion | CN¥3.17 Billion | CN¥846.10 Million | ▲ +9.1 pp |
| 2015 | 43.0% | CN¥1.84 Billion | CN¥4.29 Billion | CN¥2.94 Billion | CN¥1.09 Billion | ▼ -26.8 pp |
| 2014 | 69.8% | CN¥3.10 Billion | CN¥4.43 Billion | CN¥3.79 Billion | CN¥691.11 Million | ▼ -3.4 pp |
| 2013 | 73.2% | CN¥3.31 Billion | CN¥4.52 Billion | CN¥4.00 Billion | CN¥694.10 Million | ▼ -1.3 pp |
| 2012 | 74.5% | CN¥3.27 Billion | CN¥4.39 Billion | CN¥3.99 Billion | CN¥716.93 Million | ▼ -6.6 pp |
| 2011 | 81.1% | CN¥3.23 Billion | CN¥3.98 Billion | CN¥4.01 Billion | CN¥778.92 Million | ▲ +44.7 pp |
| 2010 | 36.4% | CN¥354.70 Million | CN¥975.45 Million | CN¥971.00 Million | CN¥616.30 Million | ▲ +26.9 pp |
| 2009 | 9.5% | CN¥55.82 Million | CN¥589.94 Million | CN¥755.08 Million | CN¥699.26 Million | ▲ +5.7 pp |
| 2008 | 3.7% | CN¥17.07 Million | CN¥459.42 Million | CN¥584.80 Million | CN¥567.73 Million | — |