Guangdong Jia Yuan Technology Co Ltd Working Capital to Net Assets Ratio
Guangdong Jia Yuan Technology Co Ltd working capital to net assets ratio. Guangdong Jia Yuan Technology Co Ltd (688388) has a Working Capital to Net Assets ratio of 48.2% as of March 2026. Working capital of CN¥3.99 Billion (current assets of CN¥7.61 Billion minus current liabilities of CN¥3.62 Billion) is measured against net assets of CN¥8.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangdong Jia Yuan Technology Co Ltd (2013–2025)
Working capital to net assets ratio of Guangdong Jia Yuan Technology Co Ltd from 2013 to 2025. This chart shows how Guangdong Jia Yuan Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 48.2%, reflecting working capital of CN¥3.99 Billion against net assets of CN¥8.28 Billion CNY. See Guangdong Jia Yuan Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guangdong Jia Yuan Technology Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Guangdong Jia Yuan Technology Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Jia Yuan Technology Co Ltd from 2013 to 2025, covering 13 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 688388 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | CN¥3.46 Billion | CN¥21.86 Billion | CN¥7.17 Billion | CN¥3.70 Billion | ▼ -30.8 pp |
| 2024 | 46.7% | CN¥3.29 Billion | CN¥7.05 Billion | CN¥5.99 Billion | CN¥2.70 Billion | ▲ +8.1 pp |
| 2023 | 38.6% | CN¥2.82 Billion | CN¥7.30 Billion | CN¥5.64 Billion | CN¥2.82 Billion | ▼ -3.3 pp |
| 2022 | 41.9% | CN¥3.10 Billion | CN¥7.40 Billion | CN¥5.02 Billion | CN¥1.92 Billion | ▼ -6.8 pp |
| 2021 | 48.7% | CN¥1.76 Billion | CN¥3.61 Billion | CN¥3.31 Billion | CN¥1.56 Billion | ▼ -9.5 pp |
| 2020 | 58.2% | CN¥1.53 Billion | CN¥2.63 Billion | CN¥1.78 Billion | CN¥252.43 Million | ▼ -19.3 pp |
| 2019 | 77.5% | CN¥1.97 Billion | CN¥2.54 Billion | CN¥2.02 Billion | CN¥45.85 Million | ▲ +53.4 pp |
| 2018 | 24.0% | CN¥169.04 Million | CN¥703.34 Million | CN¥382.44 Million | CN¥213.40 Million | ▲ +23.4 pp |
| 2017 | 0.7% | CN¥3.48 Million | CN¥526.90 Million | CN¥205.04 Million | CN¥201.56 Million | ▲ +1.6 pp |
| 2016 | -0.9% | CN¥-4.13 Million | CN¥444.15 Million | CN¥104.65 Million | CN¥108.77 Million | ▲ +35.5 pp |
| 2015 | -36.4% | CN¥-100.48 Million | CN¥276.18 Million | CN¥117.17 Million | CN¥217.65 Million | ▲ +16.5 pp |
| 2014 | -52.9% | CN¥-135.84 Million | CN¥256.89 Million | CN¥95.31 Million | CN¥231.15 Million | ▼ -64.2 pp |
| 2013 | 11.3% | CN¥15.32 Million | CN¥135.20 Million | CN¥90.83 Million | CN¥75.51 Million | — |