Jiangsu Pacific Quartz Co Ltd (603688) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.6%

Jiangsu Pacific Quartz Co Ltd (603688) has a Working Capital to Net Assets ratio of 62.6% as of September 2025. Working capital of CN¥3.65 Billion (current assets of CN¥3.87 Billion minus current liabilities of CN¥224.97 Million) is measured against net assets of CN¥5.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Jiangsu Pacific Quartz Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

CN¥3.65 Billion
CNY

Current Assets

CN¥3.87 Billion
CNY

Current Liabilities

CN¥224.97 Million
CNY

Jiangsu Pacific Quartz Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Jiangsu Pacific Quartz 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 62.6%, reflecting working capital of CN¥3.65 Billion against net assets of CN¥5.83 Billion CNY. See 603688 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangsu Pacific Quartz Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Pacific Quartz 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 live market cap and the full company profile, see Jiangsu Pacific Quartz Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 63.7% CN¥3.70 Billion CN¥5.80 Billion CN¥3.97 Billion CN¥276.75 Million ▼ -10.4 pp
2023 74.1% CN¥5.61 Billion CN¥7.57 Billion CN¥6.39 Billion CN¥783.14 Million ▲ +14.3 pp
2022 59.8% CN¥1.96 Billion CN¥3.28 Billion CN¥2.33 Billion CN¥368.92 Million ▼ -1.6 pp
2021 61.5% CN¥1.34 Billion CN¥2.18 Billion CN¥1.47 Billion CN¥129.42 Million ▼ -0.8 pp
2020 62.2% CN¥1.21 Billion CN¥1.95 Billion CN¥1.30 Billion CN¥92.40 Million ▼ -10.1 pp
2019 72.3% CN¥1.11 Billion CN¥1.54 Billion CN¥1.20 Billion CN¥82.39 Million ▲ +20.7 pp
2018 51.6% CN¥726.86 Million CN¥1.41 Billion CN¥824.79 Million CN¥97.93 Million ▼ -5.2 pp
2017 56.8% CN¥736.10 Million CN¥1.29 Billion CN¥810.25 Million CN¥74.16 Million ▼ -3.1 pp
2016 59.9% CN¥718.23 Million CN¥1.20 Billion CN¥780.64 Million CN¥62.41 Million ▲ +1.9 pp
2015 58.0% CN¥659.33 Million CN¥1.14 Billion CN¥707.23 Million CN¥47.89 Million ▼ -9.0 pp
2014 67.0% CN¥788.19 Million CN¥1.18 Billion CN¥847.43 Million CN¥59.24 Million ▲ +12.6 pp
2013 54.4% CN¥424.44 Million CN¥780.70 Million CN¥470.95 Million CN¥46.50 Million ▲ +2.5 pp
2012 51.8% CN¥364.02 Million CN¥702.46 Million CN¥403.62 Million CN¥39.60 Million ▼ -0.5 pp
2011 52.3% CN¥318.92 Million CN¥609.44 Million CN¥374.13 Million CN¥55.22 Million ▼ -9.6 pp
2010 61.9% CN¥293.15 Million CN¥473.40 Million CN¥351.94 Million CN¥58.79 Million ▲ +11.2 pp
2009 50.7% CN¥151.70 Million CN¥299.28 Million CN¥240.18 Million CN¥88.48 Million
pp = percentage points