JHT Design Co. Ltd. Cl A Working Capital to Net Assets Ratio

Latest as of March 2026: 68.1%

JHT Design Co. Ltd. Cl A working capital to net assets ratio. JHT Design Co. Ltd. Cl A (603061) has a Working Capital to Net Assets ratio of 68.1% as of March 2026. Working capital of CN¥1.16 Billion (current assets of CN¥1.77 Billion minus current liabilities of CN¥607.23 Million) is measured against net assets of CN¥1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

68.1%
Working Capital / Net Assets

Working Capital

CN¥1.16 Billion
CNY

Current Assets

CN¥1.77 Billion
CNY

Current Liabilities

CN¥607.23 Million
CNY

Working Capital to Net Assets Ratio of JHT Design Co. Ltd. Cl A (2021–2025)

Working capital to net assets ratio of JHT Design Co. Ltd. Cl A from 2021 to 2025. This chart shows how JHT Design Co. Ltd. Cl A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 68.1%, reflecting working capital of CN¥1.16 Billion against net assets of CN¥1.71 Billion CNY. See how many days can JHT Design Co. Ltd. Cl A fund operations to measure how many days the company can operate on defensive assets alone.

JHT Design Co. Ltd. Cl A Working Capital to Net Assets Ratio by Year (2021–2025)

JHT Design Co. Ltd. Cl A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JHT Design Co. Ltd. Cl A from 2021 to 2025, covering 5 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 603061 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.9% CN¥1.10 Billion CN¥1.61 Billion CN¥1.59 Billion CN¥492.04 Million ▼ -4.3 pp
2024 72.2% CN¥950.13 Million CN¥1.32 Billion CN¥1.21 Billion CN¥264.46 Million ▼ -12.5 pp
2023 84.7% CN¥1.18 Billion CN¥1.40 Billion CN¥1.36 Billion CN¥179.87 Million ▲ +2.1 pp
2022 82.6% CN¥481.49 Million CN¥582.74 Million CN¥700.99 Million CN¥219.50 Million ▼ -11.9 pp
2021 94.5% CN¥403.64 Million CN¥426.93 Million CN¥578.66 Million CN¥175.02 Million —
pp = percentage points