Jiangsu Aidea Pharmaceutical Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 39.6%

Jiangsu Aidea Pharmaceutical Co Ltd working capital to net assets ratio. Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Working Capital to Net Assets ratio of 39.6% as of June 2026. Working capital of CN¥385.42 Million (current assets of CN¥1.00 Billion minus current liabilities of CN¥616.05 Million) is measured against net assets of CN¥974.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.6%
Working Capital / Net Assets

Working Capital

CN¥385.42 Million
CNY

Current Assets

CN¥1.00 Billion
CNY

Current Liabilities

CN¥616.05 Million
CNY

Working Capital to Net Assets Ratio of Jiangsu Aidea Pharmaceutical Co Ltd (2016–2025)

Working capital to net assets ratio of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025. This chart shows how Jiangsu Aidea Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 39.6%, reflecting working capital of CN¥385.42 Million against net assets of CN¥974.37 Million CNY. See how many days can Jiangsu Aidea Pharmaceutical Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Jiangsu Aidea Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Jiangsu Aidea Pharmaceutical Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2025, covering 10 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 Jiangsu Aidea Pharmaceutical Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.4% CN¥229.53 Million CN¥1.07 Billion CN¥938.74 Million CN¥709.21 Million ▼ -1.7 pp
2024 23.0% CN¥245.87 Million CN¥1.07 Billion CN¥894.93 Million CN¥649.06 Million ▼ -10.8 pp
2023 33.8% CN¥380.81 Million CN¥1.13 Billion CN¥872.38 Million CN¥491.57 Million ▼ -5.4 pp
2022 39.3% CN¥470.78 Million CN¥1.20 Billion CN¥802.46 Million CN¥331.68 Million ▼ -16.8 pp
2021 56.1% CN¥734.39 Million CN¥1.31 Billion CN¥826.93 Million CN¥92.54 Million ▼ -12.6 pp
2020 68.7% CN¥933.72 Million CN¥1.36 Billion CN¥1.01 Billion CN¥73.00 Million ▲ +40.1 pp
2019 28.6% CN¥158.99 Million CN¥556.24 Million CN¥368.11 Million CN¥209.13 Million ▲ +2.7 pp
2018 25.9% CN¥135.25 Million CN¥522.71 Million CN¥310.36 Million CN¥175.11 Million ▼ -7.5 pp
2017 33.4% CN¥171.66 Million CN¥514.09 Million CN¥305.07 Million CN¥133.42 Million ▲ +21.0 pp
2016 12.3% CN¥37.09 Million CN¥300.40 Million CN¥167.05 Million CN¥129.96 Million —
pp = percentage points