Jadard Technology Inc. A Working Capital to Net Assets Ratio

Latest as of June 2025: 90.1%

Jadard Technology Inc. A working capital to net assets ratio. Jadard Technology Inc. A (688252) has a Working Capital to Net Assets ratio of 90.1% as of June 2025. Working capital of CN¥2.08 Billion (current assets of CN¥2.53 Billion minus current liabilities of CN¥450.83 Million) is measured against net assets of CN¥2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688252 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

CN¥2.08 Billion
CNY

Current Assets

CN¥2.53 Billion
CNY

Current Liabilities

CN¥450.83 Million
CNY

Working Capital to Net Assets Ratio of Jadard Technology Inc. A (2020–2024)

Working capital to net assets ratio of Jadard Technology Inc. A from 2020 to 2024. This chart shows how Jadard Technology Inc. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 90.1%, reflecting working capital of CN¥2.08 Billion against net assets of CN¥2.31 Billion CNY. See Jadard Technology Inc. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jadard Technology Inc. A Working Capital to Net Assets Ratio by Year (2020–2024)

Jadard Technology Inc. A working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jadard Technology Inc. A from 2020 to 2024, covering 5 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 how large is Jadard Technology Inc. A's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 91.0% CN¥1.98 Billion CN¥2.18 Billion CN¥2.37 Billion CN¥389.80 Million ▼ -2.7 pp
2023 93.7% CN¥1.83 Billion CN¥1.95 Billion CN¥2.11 Billion CN¥285.09 Million ▲ +12.5 pp
2022 81.2% CN¥1.47 Billion CN¥1.81 Billion CN¥1.72 Billion CN¥247.04 Million ▼ -7.8 pp
2021 89.0% CN¥784.02 Million CN¥880.97 Million CN¥1.01 Billion CN¥223.85 Million ▼ -1.8 pp
2020 90.8% CN¥496.28 Million CN¥546.40 Million CN¥628.50 Million CN¥132.22 Million —
pp = percentage points