Jiahe Foods Industry Co. Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 69.9%

Jiahe Foods Industry Co. Ltd. working capital to net assets ratio. Jiahe Foods Industry Co. Ltd. (605300) has a Working Capital to Net Assets ratio of 69.9% as of March 2026. Working capital of CN¥2.02 Billion (current assets of CN¥2.62 Billion minus current liabilities of CN¥596.69 Million) is measured against net assets of CN¥2.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jiahe Foods Industry Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.9%
Working Capital / Net Assets

Working Capital

CN¥2.02 Billion
CNY

Current Assets

CN¥2.62 Billion
CNY

Current Liabilities

CN¥596.69 Million
CNY

Working Capital to Net Assets Ratio of Jiahe Foods Industry Co. Ltd. (2016–2025)

Working capital to net assets ratio of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. This chart shows how Jiahe Foods Industry Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 69.9%, reflecting working capital of CN¥2.02 Billion against net assets of CN¥2.90 Billion CNY. See Jiahe Foods Industry Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiahe Foods Industry Co. Ltd. Working Capital to Net Assets Ratio by Year (2016–2025)

Jiahe Foods Industry Co. Ltd. working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiahe Foods Industry Co. Ltd. from 2016 to 2025, covering 10 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 605300 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.5% CN¥2.00 Billion CN¥2.88 Billion CN¥2.64 Billion CN¥642.26 Million ▲ +11.9 pp
2024 57.7% CN¥1.25 Billion CN¥2.16 Billion CN¥1.89 Billion CN¥645.49 Million ▲ +1.2 pp
2023 56.5% CN¥1.27 Billion CN¥2.25 Billion CN¥2.16 Billion CN¥889.26 Million ▲ +1.4 pp
2022 55.1% CN¥1.11 Billion CN¥2.02 Billion CN¥2.15 Billion CN¥1.04 Billion ▼ -3.4 pp
2021 58.6% CN¥1.14 Billion CN¥1.96 Billion CN¥1.60 Billion CN¥453.25 Million ▲ +5.8 pp
2020 52.8% CN¥741.42 Million CN¥1.41 Billion CN¥1.17 Billion CN¥429.27 Million ▼ -1.3 pp
2019 54.1% CN¥643.90 Million CN¥1.19 Billion CN¥1.06 Billion CN¥411.70 Million ▼ -7.4 pp
2018 61.5% CN¥564.55 Million CN¥918.33 Million CN¥948.80 Million CN¥384.25 Million ▼ -6.1 pp
2017 67.5% CN¥410.77 Million CN¥608.10 Million CN¥809.24 Million CN¥398.47 Million ▼ -3.1 pp
2016 70.6% CN¥623.10 Million CN¥882.10 Million CN¥966.03 Million CN¥342.92 Million —
pp = percentage points