Jiayou International Logistics Co Ltd (603871) — Working Capital to Net Assets Ratio
Jiayou International Logistics Co Ltd (603871) has a Working Capital to Net Assets ratio of 37.2% as of June 2026. Working capital of CN¥2.38 Billion (current assets of CN¥4.52 Billion minus current liabilities of CN¥2.14 Billion) is measured against net assets of CN¥6.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiayou International Logistics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiayou International Logistics Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Jiayou International Logistics Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 37.2%, reflecting working capital of CN¥2.38 Billion against net assets of CN¥6.41 Billion CNY. For the complete balance sheet picture, see Jiayou International Logistics Co Ltd (603871) total assets.
Annual Working Capital to Net Assets for Jiayou International Logistics Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiayou International Logistics Co Ltd from 2013 to 2025, 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. Check 603871 cash and liquid asset ratio 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 | 30.6% | CN¥1.89 Billion | CN¥6.17 Billion | CN¥3.69 Billion | CN¥1.80 Billion | ▲ +1.8 pp |
| 2024 | 28.8% | CN¥1.66 Billion | CN¥5.74 Billion | CN¥3.48 Billion | CN¥1.82 Billion | ▼ -13.2 pp |
| 2023 | 42.1% | CN¥2.11 Billion | CN¥5.01 Billion | CN¥3.54 Billion | CN¥1.43 Billion | ▲ +3.2 pp |
| 2022 | 38.9% | CN¥1.64 Billion | CN¥4.23 Billion | CN¥2.74 Billion | CN¥1.10 Billion | ▼ -11.9 pp |
| 2021 | 50.8% | CN¥1.49 Billion | CN¥2.93 Billion | CN¥2.42 Billion | CN¥936.18 Million | ▼ -23.3 pp |
| 2020 | 74.1% | CN¥1.66 Billion | CN¥2.24 Billion | CN¥2.17 Billion | CN¥516.17 Million | ▲ +5.7 pp |
| 2019 | 68.4% | CN¥1.32 Billion | CN¥1.94 Billion | CN¥1.77 Billion | CN¥452.13 Million | ▼ -5.1 pp |
| 2018 | 73.5% | CN¥1.16 Billion | CN¥1.58 Billion | CN¥1.70 Billion | CN¥542.78 Million | ▲ +14.6 pp |
| 2017 | 58.9% | CN¥338.38 Million | CN¥574.87 Million | CN¥654.50 Million | CN¥316.12 Million | ▲ +17.3 pp |
| 2016 | 41.6% | CN¥153.51 Million | CN¥368.97 Million | CN¥497.96 Million | CN¥344.44 Million | ▲ +17.2 pp |
| 2015 | 24.4% | CN¥72.48 Million | CN¥296.70 Million | CN¥197.00 Million | CN¥124.53 Million | ▲ +24.2 pp |
| 2014 | 0.2% | CN¥537.00K | CN¥262.24 Million | CN¥239.77 Million | CN¥239.23 Million | ▲ +32.5 pp |
| 2013 | -32.3% | CN¥-66.26 Million | CN¥205.32 Million | CN¥97.20 Million | CN¥163.45 Million | — |