JDM Jingda Mach(Ningbo)Co Ltd Working Capital to Net Assets Ratio
JDM Jingda Mach(Ningbo)Co Ltd working capital to net assets ratio. JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Working Capital to Net Assets ratio of 50.6% as of September 2025. Working capital of CN¥565.91 Million (current assets of CN¥1.36 Billion minus current liabilities of CN¥790.59 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603088 goodwill-adjusted equity ratio 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 JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)
Working capital to net assets ratio of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. This chart shows how JDM Jingda Mach(Ningbo)Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 50.6%, reflecting working capital of CN¥565.91 Million against net assets of CN¥1.12 Billion CNY. See 603088 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
JDM Jingda Mach(Ningbo)Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
JDM Jingda Mach(Ningbo)Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024, covering 16 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 603088 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.6% | CN¥487.25 Million | CN¥790.37 Million | CN¥1.07 Billion | CN¥585.07 Million | ▲ +1.4 pp |
| 2023 | 60.3% | CN¥443.70 Million | CN¥736.20 Million | CN¥1.13 Billion | CN¥686.19 Million | ▲ +0.5 pp |
| 2022 | 59.8% | CN¥387.83 Million | CN¥648.48 Million | CN¥1.07 Billion | CN¥686.49 Million | ▲ +3.8 pp |
| 2021 | 56.0% | CN¥309.19 Million | CN¥551.97 Million | CN¥902.68 Million | CN¥593.48 Million | ▼ -3.0 pp |
| 2020 | 59.0% | CN¥333.62 Million | CN¥565.26 Million | CN¥679.25 Million | CN¥345.63 Million | ▲ +4.1 pp |
| 2019 | 54.9% | CN¥304.61 Million | CN¥554.76 Million | CN¥561.45 Million | CN¥256.84 Million | ▲ +6.3 pp |
| 2018 | 48.6% | CN¥256.04 Million | CN¥526.71 Million | CN¥511.40 Million | CN¥255.35 Million | ▲ +6.1 pp |
| 2017 | 42.5% | CN¥209.75 Million | CN¥493.16 Million | CN¥434.07 Million | CN¥224.32 Million | ▲ +0.1 pp |
| 2016 | 42.5% | CN¥200.03 Million | CN¥471.20 Million | CN¥373.00 Million | CN¥172.98 Million | ▼ -3.8 pp |
| 2015 | 46.3% | CN¥213.36 Million | CN¥460.86 Million | CN¥308.62 Million | CN¥95.26 Million | ▼ -4.6 pp |
| 2014 | 50.9% | CN¥229.43 Million | CN¥450.85 Million | CN¥354.36 Million | CN¥124.93 Million | ▲ +30.0 pp |
| 2013 | 20.9% | CN¥60.80 Million | CN¥290.58 Million | CN¥218.31 Million | CN¥157.51 Million | ▼ -5.2 pp |
| 2012 | 26.1% | CN¥72.93 Million | CN¥279.20 Million | CN¥214.49 Million | CN¥141.56 Million | ▼ -12.6 pp |
| 2011 | 38.7% | CN¥91.67 Million | CN¥236.88 Million | CN¥239.07 Million | CN¥147.40 Million | ▼ -6.4 pp |
| 2010 | 45.1% | CN¥75.34 Million | CN¥167.08 Million | CN¥214.62 Million | CN¥139.28 Million | ▲ +124.7 pp |
| 2009 | -79.6% | CN¥-37.71 Million | CN¥47.36 Million | CN¥126.26 Million | CN¥163.96 Million | — |