Jilin OLED Material Tech Co Ltd Working Capital to Net Assets Ratio
Jilin OLED Material Tech Co Ltd working capital to net assets ratio. Jilin OLED Material Tech Co Ltd (688378) has a Working Capital to Net Assets ratio of 43.1% as of March 2026. Working capital of CN¥885.91 Million (current assets of CN¥1.34 Billion minus current liabilities of CN¥450.86 Million) is measured against net assets of CN¥2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jilin OLED Material Tech Co Ltd (688378) tangible net worth 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 Jilin OLED Material Tech Co Ltd (2014–2025)
Working capital to net assets ratio of Jilin OLED Material Tech Co Ltd from 2014 to 2025. This chart shows how Jilin OLED Material Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 43.1%, reflecting working capital of CN¥885.91 Million against net assets of CN¥2.06 Billion CNY. See Jilin OLED Material Tech Co Ltd (688378) defensive interval to measure how many days the company can operate on defensive assets alone.
Jilin OLED Material Tech Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Jilin OLED Material Tech Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jilin OLED Material Tech Co Ltd from 2014 to 2025, 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 the complete balance sheet picture, see total assets of Jilin OLED Material Tech Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.7% | CN¥540.21 Million | CN¥1.71 Billion | CN¥808.70 Million | CN¥268.49 Million | ▼ -1.5 pp |
| 2024 | 33.1% | CN¥575.33 Million | CN¥1.74 Billion | CN¥822.09 Million | CN¥246.76 Million | ▼ -5.6 pp |
| 2023 | 38.7% | CN¥687.77 Million | CN¥1.78 Billion | CN¥964.52 Million | CN¥276.75 Million | ▼ -6.3 pp |
| 2022 | 45.0% | CN¥751.83 Million | CN¥1.67 Billion | CN¥1.07 Billion | CN¥322.54 Million | ▼ -14.9 pp |
| 2021 | 59.9% | CN¥991.47 Million | CN¥1.66 Billion | CN¥1.34 Billion | CN¥352.98 Million | ▼ -15.0 pp |
| 2020 | 74.9% | CN¥1.19 Billion | CN¥1.58 Billion | CN¥1.45 Billion | CN¥264.02 Million | ▲ +32.2 pp |
| 2019 | 42.8% | CN¥192.89 Million | CN¥451.15 Million | CN¥444.26 Million | CN¥251.37 Million | ▲ +37.6 pp |
| 2018 | 5.2% | CN¥7.93 Million | CN¥152.36 Million | CN¥284.00 Million | CN¥276.07 Million | ▲ +98.9 pp |
| 2017 | -93.7% | CN¥-59.29 Million | CN¥63.29 Million | CN¥137.75 Million | CN¥197.05 Million | ▼ -110.2 pp |
| 2016 | 16.6% | CN¥18.83 Million | CN¥113.78 Million | CN¥60.42 Million | CN¥41.59 Million | ▲ +19.3 pp |
| 2015 | -2.7% | CN¥-1.70 Million | CN¥62.97 Million | CN¥21.10 Million | CN¥22.81 Million | ▼ -45.6 pp |
| 2014 | 42.9% | CN¥27.65 Million | CN¥64.41 Million | CN¥62.24 Million | CN¥34.59 Million | — |