Jangho Group Co Ltd (601886) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.2%

Jangho Group Co Ltd (601886) has a Working Capital to Net Assets ratio of 44.2% as of September 2025. Working capital of CN¥3.75 Billion (current assets of CN¥23.30 Billion minus current liabilities of CN¥19.55 Billion) is measured against net assets of CN¥8.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Jangho Group Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

44.2%
Working Capital / Net Assets

Working Capital

CN¥3.75 Billion
CNY

Current Assets

CN¥23.30 Billion
CNY

Current Liabilities

CN¥19.55 Billion
CNY

Jangho Group Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Jangho Group 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 44.2%, reflecting working capital of CN¥3.75 Billion against net assets of CN¥8.49 Billion CNY. Check Jangho Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jangho Group Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jangho Group 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 live market cap and the full company profile, see Jangho Group Co Ltd (601886) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.9% CN¥3.84 Billion CN¥8.74 Billion CN¥23.51 Billion CN¥19.67 Billion ▼ -5.0 pp
2023 48.9% CN¥4.08 Billion CN¥8.34 Billion CN¥23.39 Billion CN¥19.31 Billion ▲ +2.1 pp
2022 46.8% CN¥3.56 Billion CN¥7.61 Billion CN¥22.14 Billion CN¥18.58 Billion ▲ +9.6 pp
2021 37.2% CN¥2.86 Billion CN¥7.67 Billion CN¥22.36 Billion CN¥19.50 Billion ▼ -20.8 pp
2020 58.1% CN¥5.80 Billion CN¥9.98 Billion CN¥24.45 Billion CN¥18.66 Billion ▲ +8.2 pp
2019 49.9% CN¥4.55 Billion CN¥9.11 Billion CN¥23.23 Billion CN¥18.69 Billion ▲ +3.8 pp
2018 46.1% CN¥4.10 Billion CN¥8.88 Billion CN¥21.66 Billion CN¥17.57 Billion ▲ +14.2 pp
2017 31.9% CN¥2.43 Billion CN¥7.62 Billion CN¥18.70 Billion CN¥16.27 Billion ▼ -7.3 pp
2016 39.2% CN¥2.90 Billion CN¥7.40 Billion CN¥19.87 Billion CN¥16.97 Billion ▼ -26.5 pp
2015 65.7% CN¥4.23 Billion CN¥6.43 Billion CN¥18.54 Billion CN¥14.32 Billion ▼ -8.6 pp
2014 74.3% CN¥4.30 Billion CN¥5.79 Billion CN¥17.34 Billion CN¥13.04 Billion ▼ -2.6 pp
2013 76.9% CN¥3.61 Billion CN¥4.70 Billion CN¥13.12 Billion CN¥9.50 Billion ▼ -18.2 pp
2012 95.1% CN¥4.30 Billion CN¥4.53 Billion CN¥11.16 Billion CN¥6.86 Billion ▲ +12.8 pp
2011 82.3% CN¥3.38 Billion CN¥4.11 Billion CN¥6.94 Billion CN¥3.56 Billion ▲ +21.3 pp
2010 61.0% CN¥1.03 Billion CN¥1.68 Billion CN¥4.44 Billion CN¥3.41 Billion ▲ +0.4 pp
2009 60.6% CN¥833.57 Million CN¥1.38 Billion CN¥3.34 Billion CN¥2.51 Billion ▲ +2.4 pp
2008 58.2% CN¥509.26 Million CN¥874.43 Million CN¥2.47 Billion CN¥1.96 Billion
pp = percentage points