JinGuan Electric Co Ltd (688517) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.6%

JinGuan Electric Co Ltd (688517) has a Working Capital to Net Assets ratio of 60.6% as of March 2026. Working capital of CN¥490.28 Million (current assets of CN¥982.34 Million minus current liabilities of CN¥492.06 Million) is measured against net assets of CN¥808.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688517 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

CN¥490.28 Million
CNY

Current Assets

CN¥982.34 Million
CNY

Current Liabilities

CN¥492.06 Million
CNY

JinGuan Electric Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how JinGuan Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 60.6%, reflecting working capital of CN¥490.28 Million against net assets of CN¥808.81 Million CNY. For the complete balance sheet picture, see 688517 total asset value.

Annual Working Capital to Net Assets for JinGuan Electric Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JinGuan Electric Co Ltd from 2017 to 2025, 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. Check JinGuan Electric Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.8% CN¥506.02 Million CN¥819.35 Million CN¥1.01 Billion CN¥502.41 Million ▼ -6.2 pp
2024 68.0% CN¥553.95 Million CN¥814.87 Million CN¥988.90 Million CN¥434.95 Million ▼ -0.9 pp
2023 68.9% CN¥552.02 Million CN¥800.90 Million CN¥993.05 Million CN¥441.03 Million ▼ -4.2 pp
2022 73.2% CN¥539.48 Million CN¥737.37 Million CN¥978.92 Million CN¥439.44 Million ▼ -7.2 pp
2021 80.4% CN¥572.78 Million CN¥712.55 Million CN¥914.42 Million CN¥341.63 Million ▲ +4.7 pp
2020 75.7% CN¥338.98 Million CN¥447.61 Million CN¥714.21 Million CN¥375.22 Million ▲ +5.5 pp
2019 70.2% CN¥262.35 Million CN¥373.58 Million CN¥692.41 Million CN¥430.06 Million ▲ +2.2 pp
2018 68.0% CN¥200.44 Million CN¥294.73 Million CN¥744.95 Million CN¥544.51 Million ▲ +6.1 pp
2017 62.0% CN¥151.34 Million CN¥244.27 Million CN¥701.87 Million CN¥550.53 Million
pp = percentage points