Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.5%

Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Working Capital to Net Assets ratio of 46.5% as of March 2026. Working capital of CN¥928.64 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥275.22 Million) is measured against net assets of CN¥2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Jiangyin Jianghua Microelectronics Mater fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.5%
Working Capital / Net Assets

Working Capital

CN¥928.64 Million
CNY

Current Assets

CN¥1.20 Billion
CNY

Current Liabilities

CN¥275.22 Million
CNY

Jiangyin Jianghua Microelectronics Materials Co Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Jiangyin Jianghua Microelectronics Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 46.5%, reflecting working capital of CN¥928.64 Million against net assets of CN¥2.00 Billion CNY. For the complete balance sheet picture, see how large is Jiangyin Jianghua Microelectronics Mater's balance sheet.

Annual Working Capital to Net Assets for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025, covering 14 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. Check financial resilience of Jiangyin Jianghua Microelectronics Mater to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.7% CN¥917.86 Million CN¥1.96 Billion CN¥1.18 Billion CN¥261.50 Million ▼ -1.7 pp
2024 48.4% CN¥915.11 Million CN¥1.89 Billion CN¥1.16 Billion CN¥240.27 Million ▲ +6.2 pp
2023 42.2% CN¥791.03 Million CN¥1.88 Billion CN¥1.31 Billion CN¥523.74 Million ▼ -13.6 pp
2022 55.8% CN¥1.03 Billion CN¥1.85 Billion CN¥1.47 Billion CN¥437.55 Million ▲ +47.6 pp
2021 8.2% CN¥94.44 Million CN¥1.15 Billion CN¥773.71 Million CN¥679.27 Million ▼ -15.3 pp
2020 23.5% CN¥262.40 Million CN¥1.12 Billion CN¥803.90 Million CN¥541.50 Million ▼ -10.3 pp
2019 33.9% CN¥267.41 Million CN¥789.68 Million CN¥604.42 Million CN¥337.01 Million ▼ -1.6 pp
2018 35.4% CN¥272.76 Million CN¥769.52 Million CN¥494.15 Million CN¥221.39 Million ▼ -34.1 pp
2017 69.6% CN¥520.24 Million CN¥747.86 Million CN¥596.94 Million CN¥76.70 Million ▲ +9.0 pp
2016 60.6% CN¥231.29 Million CN¥381.83 Million CN¥344.29 Million CN¥113.01 Million ▲ +7.5 pp
2015 53.1% CN¥175.64 Million CN¥330.88 Million CN¥292.13 Million CN¥116.49 Million ▲ +25.6 pp
2014 27.5% CN¥78.89 Million CN¥286.95 Million CN¥272.16 Million CN¥193.27 Million ▲ +19.6 pp
2013 7.8% CN¥18.41 Million CN¥234.62 Million CN¥224.82 Million CN¥206.40 Million ▼ -18.3 pp
2012 26.1% CN¥68.73 Million CN¥263.33 Million CN¥218.67 Million CN¥149.95 Million
pp = percentage points