Jiangsu Cai Qin Technology Co Ltd (688182) — Working Capital to Net Assets Ratio
Jiangsu Cai Qin Technology Co Ltd (688182) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of CN¥979.98 Million (current assets of CN¥1.37 Billion minus current liabilities of CN¥387.51 Million) is measured against net assets of CN¥2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688182 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
Jiangsu Cai Qin Technology Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Jiangsu Cai Qin Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 43.4%, reflecting working capital of CN¥979.98 Million against net assets of CN¥2.26 Billion CNY. For the complete balance sheet picture, see balance sheet size of Jiangsu Cai Qin Technology Co Ltd.
Annual Working Capital to Net Assets for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024, covering 8 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 Jiangsu Cai Qin Technology Co Ltd asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | CN¥1.24 Billion | CN¥2.18 Billion | CN¥1.61 Billion | CN¥373.15 Million | ▼ -5.3 pp |
| 2023 | 62.1% | CN¥1.33 Billion | CN¥2.14 Billion | CN¥1.54 Billion | CN¥211.30 Million | ▼ -8.5 pp |
| 2022 | 70.5% | CN¥1.49 Billion | CN¥2.11 Billion | CN¥1.67 Billion | CN¥184.33 Million | ▼ -8.7 pp |
| 2021 | 79.2% | CN¥1.62 Billion | CN¥2.05 Billion | CN¥1.75 Billion | CN¥131.10 Million | ▲ +14.1 pp |
| 2020 | 65.1% | CN¥633.64 Million | CN¥972.97 Million | CN¥776.36 Million | CN¥142.72 Million | ▲ +5.1 pp |
| 2019 | 60.0% | CN¥317.32 Million | CN¥529.07 Million | CN¥829.24 Million | CN¥511.92 Million | ▲ +8.0 pp |
| 2018 | 51.9% | CN¥102.13 Million | CN¥196.63 Million | CN¥273.53 Million | CN¥171.40 Million | ▼ -6.8 pp |
| 2017 | 58.7% | CN¥83.66 Million | CN¥142.54 Million | CN¥132.78 Million | CN¥49.11 Million | — |