Jinhui Mining Co Ltd Working Capital to Net Assets Ratio
Jinhui Mining Co Ltd working capital to net assets ratio. Jinhui Mining Co Ltd (603132) has a Working Capital to Net Assets ratio of -45.1% as of June 2025. Working capital of CN¥-1.46 Billion (current assets of CN¥747.57 Million minus current liabilities of CN¥2.21 Billion) is measured against net assets of CN¥3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jinhui Mining Co Ltd (2019–2024)
Working capital to net assets ratio of Jinhui Mining Co Ltd from 2019 to 2024. This chart shows how Jinhui Mining Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -45.1%, reflecting working capital of CN¥-1.46 Billion against net assets of CN¥3.24 Billion CNY. See 603132 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jinhui Mining Co Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Jinhui Mining Co Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jinhui Mining Co Ltd from 2019 to 2024, covering 6 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 total assets of Jinhui Mining Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -37.0% | CN¥-1.21 Billion | CN¥3.26 Billion | CN¥669.47 Million | CN¥1.88 Billion | ▲ +3.0 pp |
| 2023 | -40.1% | CN¥-1.28 Billion | CN¥3.18 Billion | CN¥772.96 Million | CN¥2.05 Billion | ▼ -35.5 pp |
| 2022 | -4.6% | CN¥-146.29 Million | CN¥3.16 Billion | CN¥528.52 Million | CN¥674.81 Million | ▲ +41.5 pp |
| 2021 | -46.2% | CN¥-1.03 Billion | CN¥2.24 Billion | CN¥321.17 Million | CN¥1.35 Billion | ▲ +54.7 pp |
| 2020 | -100.8% | CN¥-1.79 Billion | CN¥1.78 Billion | CN¥344.27 Million | CN¥2.14 Billion | ▲ +53.9 pp |
| 2019 | -154.8% | CN¥-2.19 Billion | CN¥1.41 Billion | CN¥327.71 Million | CN¥2.52 Billion | — |