Guangzhou Jet Bio-Filtration Co Ltd (688026) — Working Capital to Net Assets Ratio
Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Working Capital to Net Assets ratio of 55.5% as of September 2025. Working capital of CN¥691.11 Million (current assets of CN¥791.80 Million minus current liabilities of CN¥100.68 Million) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangzhou Jet Bio-Filtration Co Ltd (688026) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Jet Bio-Filtration Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Guangzhou Jet Bio-Filtration Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 55.5%, reflecting working capital of CN¥691.11 Million against net assets of CN¥1.25 Billion CNY. Check Guangzhou Jet Bio-Filtration Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2024, covering 12 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 live market cap and the full company profile, see Guangzhou Jet Bio-Filtration Co Ltd (688026) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.6% | CN¥678.12 Million | CN¥1.20 Billion | CN¥797.45 Million | CN¥119.33 Million | ▼ -1.0 pp |
| 2023 | 57.7% | CN¥667.54 Million | CN¥1.16 Billion | CN¥770.95 Million | CN¥103.40 Million | ▼ -6.2 pp |
| 2022 | 63.8% | CN¥727.77 Million | CN¥1.14 Billion | CN¥848.62 Million | CN¥120.85 Million | ▲ +20.0 pp |
| 2021 | 43.8% | CN¥425.64 Million | CN¥971.82 Million | CN¥569.96 Million | CN¥144.32 Million | ▼ -13.6 pp |
| 2020 | 57.4% | CN¥457.53 Million | CN¥796.89 Million | CN¥593.36 Million | CN¥135.83 Million | ▲ +6.6 pp |
| 2019 | 50.9% | CN¥177.05 Million | CN¥348.11 Million | CN¥219.29 Million | CN¥42.24 Million | ▼ -2.6 pp |
| 2018 | 53.5% | CN¥150.85 Million | CN¥281.96 Million | CN¥189.53 Million | CN¥38.68 Million | ▲ +15.3 pp |
| 2017 | 38.2% | CN¥71.04 Million | CN¥185.79 Million | CN¥106.03 Million | CN¥34.99 Million | ▲ +18.6 pp |
| 2016 | 19.7% | CN¥28.64 Million | CN¥145.66 Million | CN¥78.02 Million | CN¥49.38 Million | ▲ +5.2 pp |
| 2015 | 14.5% | CN¥17.32 Million | CN¥119.45 Million | CN¥62.06 Million | CN¥44.75 Million | ▲ +8.7 pp |
| 2014 | 5.8% | CN¥5.25 Million | CN¥90.19 Million | CN¥40.36 Million | CN¥35.11 Million | ▲ +19.0 pp |
| 2013 | -13.2% | CN¥-10.81 Million | CN¥82.04 Million | CN¥28.46 Million | CN¥39.27 Million | — |