Zhejiang Jihua Group Co Ltd Working Capital to Net Assets Ratio
Zhejiang Jihua Group Co Ltd working capital to net assets ratio. Zhejiang Jihua Group Co Ltd (603980) has a Working Capital to Net Assets ratio of 68.9% as of September 2025. Working capital of CN¥2.68 Billion (current assets of CN¥3.16 Billion minus current liabilities of CN¥481.89 Million) is measured against net assets of CN¥3.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603980 tangible net assets 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 Zhejiang Jihua Group Co Ltd (2012–2024)
Working capital to net assets ratio of Zhejiang Jihua Group Co Ltd from 2012 to 2024. This chart shows how Zhejiang Jihua Group 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 68.9%, reflecting working capital of CN¥2.68 Billion against net assets of CN¥3.89 Billion CNY. See 603980 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Zhejiang Jihua Group Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Zhejiang Jihua Group 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 Zhejiang Jihua Group 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 Zhejiang Jihua Group Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.7% | CN¥2.54 Billion | CN¥3.93 Billion | CN¥3.16 Billion | CN¥614.16 Million | ▲ +4.7 pp |
| 2023 | 60.0% | CN¥2.34 Billion | CN¥3.90 Billion | CN¥2.90 Billion | CN¥563.33 Million | ▲ +3.7 pp |
| 2022 | 56.3% | CN¥2.36 Billion | CN¥4.20 Billion | CN¥3.32 Billion | CN¥958.44 Million | ▼ -5.2 pp |
| 2021 | 61.5% | CN¥2.78 Billion | CN¥4.52 Billion | CN¥3.58 Billion | CN¥805.60 Million | ▼ -0.2 pp |
| 2020 | 61.6% | CN¥2.78 Billion | CN¥4.50 Billion | CN¥3.60 Billion | CN¥821.43 Million | ▼ -1.4 pp |
| 2019 | 63.0% | CN¥2.90 Billion | CN¥4.60 Billion | CN¥3.70 Billion | CN¥802.49 Million | ▼ -3.3 pp |
| 2018 | 66.2% | CN¥2.90 Billion | CN¥4.37 Billion | CN¥3.53 Billion | CN¥636.16 Million | ▼ -0.6 pp |
| 2017 | 66.9% | CN¥2.76 Billion | CN¥4.13 Billion | CN¥3.38 Billion | CN¥620.53 Million | ▲ +21.6 pp |
| 2016 | 45.3% | CN¥1.03 Billion | CN¥2.28 Billion | CN¥1.72 Billion | CN¥687.53 Million | ▼ -4.4 pp |
| 2015 | 49.7% | CN¥1.03 Billion | CN¥2.08 Billion | CN¥1.54 Billion | CN¥512.29 Million | ▲ +13.8 pp |
| 2014 | 35.8% | CN¥514.10 Million | CN¥1.44 Billion | CN¥1.54 Billion | CN¥1.02 Billion | ▲ +44.0 pp |
| 2013 | -8.2% | CN¥-62.78 Million | CN¥763.89 Million | CN¥1.51 Billion | CN¥1.57 Billion | ▲ +2.2 pp |
| 2012 | -10.4% | CN¥-62.21 Million | CN¥596.35 Million | CN¥1.39 Billion | CN¥1.45 Billion | — |