Jiangsu Xinri E-Vehicle Co Ltd Working Capital to Net Assets Ratio
Jiangsu Xinri E-Vehicle Co Ltd working capital to net assets ratio. Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Working Capital to Net Assets ratio of -18.1% as of September 2025. Working capital of CN¥-289.34 Million (current assets of CN¥2.12 Billion minus current liabilities of CN¥2.41 Billion) is measured against net assets of CN¥1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603787 intangible-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 Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
Working capital to net assets ratio of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. This chart shows how Jiangsu Xinri E-Vehicle Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -18.1%, reflecting working capital of CN¥-289.34 Million against net assets of CN¥1.60 Billion CNY. See Jiangsu Xinri E-Vehicle Co Ltd (603787) defensive interval to measure how many days the company can operate on defensive assets alone.
Jiangsu Xinri E-Vehicle Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Jiangsu Xinri E-Vehicle Co Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Xinri E-Vehicle Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.1% | CN¥-338.15 Million | CN¥1.53 Billion | CN¥1.31 Billion | CN¥1.65 Billion | ▼ -22.3 pp |
| 2023 | 0.2% | CN¥3.46 Million | CN¥1.55 Billion | CN¥2.04 Billion | CN¥2.03 Billion | ▲ +10.3 pp |
| 2022 | -10.0% | CN¥-116.16 Million | CN¥1.16 Billion | CN¥2.03 Billion | CN¥2.14 Billion | ▼ -13.0 pp |
| 2021 | 3.0% | CN¥30.19 Million | CN¥1.00 Billion | CN¥1.83 Billion | CN¥1.80 Billion | ▼ -27.8 pp |
| 2020 | 30.8% | CN¥321.46 Million | CN¥1.04 Billion | CN¥2.48 Billion | CN¥2.16 Billion | ▼ -9.1 pp |
| 2019 | 39.9% | CN¥384.43 Million | CN¥964.66 Million | CN¥1.22 Billion | CN¥832.10 Million | ▼ -3.2 pp |
| 2018 | 43.0% | CN¥406.00 Million | CN¥943.66 Million | CN¥1.34 Billion | CN¥929.91 Million | ▼ -12.9 pp |
| 2017 | 55.9% | CN¥491.09 Million | CN¥878.88 Million | CN¥1.49 Billion | CN¥1.00 Billion | ▲ +27.4 pp |
| 2016 | 28.4% | CN¥151.54 Million | CN¥532.93 Million | CN¥987.43 Million | CN¥835.89 Million | ▲ +36.3 pp |
| 2015 | -7.8% | CN¥-39.27 Million | CN¥502.00 Million | CN¥657.82 Million | CN¥697.09 Million | ▲ +13.4 pp |
| 2014 | -21.2% | CN¥-101.93 Million | CN¥479.85 Million | CN¥677.25 Million | CN¥779.17 Million | ▲ +0.5 pp |
| 2013 | -21.7% | CN¥-98.50 Million | CN¥453.14 Million | CN¥597.04 Million | CN¥695.54 Million | ▼ -20.7 pp |
| 2012 | -1.0% | CN¥-4.18 Million | CN¥415.88 Million | CN¥637.55 Million | CN¥641.73 Million | — |