Jason Furniture(Hangzhou) (603816) — Working Capital to Net Assets Ratio

Latest as of June 2026: 10.9%

Jason Furniture(Hangzhou) (603816) has a Working Capital to Net Assets ratio of 10.9% as of June 2026. Working capital of CN¥1.17 Billion (current assets of CN¥9.57 Billion minus current liabilities of CN¥8.40 Billion) is measured against net assets of CN¥10.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603816 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.9%
Working Capital / Net Assets

Working Capital

CN¥1.17 Billion
CNY

Current Assets

CN¥9.57 Billion
CNY

Current Liabilities

CN¥8.40 Billion
CNY

Jason Furniture(Hangzhou) Working Capital to Net Assets (2011–2025)

This chart shows how Jason Furniture(Hangzhou)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 10.9%, reflecting working capital of CN¥1.17 Billion against net assets of CN¥10.73 Billion CNY. For the complete balance sheet picture, see Jason Furniture(Hangzhou) assets under control.

Annual Working Capital to Net Assets for Jason Furniture(Hangzhou) (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jason Furniture(Hangzhou) from 2011 to 2025, covering 15 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 asset resilience ratio of Jason Furniture(Hangzhou) to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.5% CN¥1.36 Billion CN¥10.90 Billion CN¥9.10 Billion CN¥7.74 Billion ▲ +8.4 pp
2024 4.2% CN¥420.92 Million CN¥10.09 Billion CN¥7.42 Billion CN¥7.00 Billion ▼ -6.7 pp
2023 10.8% CN¥1.06 Billion CN¥9.79 Billion CN¥7.54 Billion CN¥6.48 Billion ▼ -8.4 pp
2022 19.3% CN¥1.75 Billion CN¥9.07 Billion CN¥8.37 Billion CN¥6.62 Billion ▲ +2.2 pp
2021 17.1% CN¥1.43 Billion CN¥8.40 Billion CN¥8.44 Billion CN¥7.01 Billion ▲ +3.6 pp
2020 13.4% CN¥954.75 Million CN¥7.10 Billion CN¥6.36 Billion CN¥5.40 Billion ▼ -12.2 pp
2019 25.6% CN¥1.62 Billion CN¥6.30 Billion CN¥6.11 Billion CN¥4.50 Billion ▼ -1.3 pp
2018 26.9% CN¥1.35 Billion CN¥5.01 Billion CN¥4.94 Billion CN¥3.59 Billion ▼ -15.7 pp
2017 42.6% CN¥1.72 Billion CN¥4.03 Billion CN¥4.24 Billion CN¥2.52 Billion ▼ -15.9 pp
2016 58.5% CN¥2.02 Billion CN¥3.45 Billion CN¥3.79 Billion CN¥1.77 Billion ▲ +63.6 pp
2015 -5.1% CN¥-52.51 Million CN¥1.04 Billion CN¥1.11 Billion CN¥1.16 Billion ▼ -21.9 pp
2014 16.8% CN¥168.82 Million CN¥1.00 Billion CN¥1.07 Billion CN¥903.98 Million ▼ -14.5 pp
2013 31.3% CN¥272.22 Million CN¥869.66 Million CN¥985.61 Million CN¥713.38 Million ▲ +2.1 pp
2012 29.2% CN¥206.73 Million CN¥708.93 Million CN¥865.88 Million CN¥659.15 Million ▼ -11.7 pp
2011 40.9% CN¥232.52 Million CN¥568.67 Million CN¥921.40 Million CN¥688.88 Million
pp = percentage points