JDM Jingda Mach(Ningbo)Co Ltd (603088) — 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. See operational self-sufficiency of JDM Jingda Mach(Ningbo)Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JDM Jingda Mach(Ningbo)Co Ltd Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see how large is JDM Jingda Mach(Ningbo)Co Ltd's balance sheet.
Annual Working Capital to Net Assets for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)
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. Check 603088 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |