Jiangsu Aidea Pharmaceutical Co Ltd (688488) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.4%

Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Working Capital to Net Assets ratio of 24.4% as of September 2025. Working capital of CN¥263.87 Million (current assets of CN¥895.79 Million minus current liabilities of CN¥631.92 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jiangsu Aidea Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

24.4%
Working Capital / Net Assets

Working Capital

CN¥263.87 Million
CNY

Current Assets

CN¥895.79 Million
CNY

Current Liabilities

CN¥631.92 Million
CNY

Jiangsu Aidea Pharmaceutical Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Jiangsu Aidea Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 24.4%, reflecting working capital of CN¥263.87 Million against net assets of CN¥1.08 Billion CNY. Check tangible net worth ratio of Jiangsu Aidea Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2024, covering 9 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 live market cap and the full company profile, see market cap of Jiangsu Aidea Pharmaceutical Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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