Jiangsu GDK Biotechnology Co Ltd (688670) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.8%

Jiangsu GDK Biotechnology Co Ltd (688670) has a Working Capital to Net Assets ratio of 23.8% as of June 2025. Working capital of CN¥295.19 Million (current assets of CN¥501.95 Million minus current liabilities of CN¥206.76 Million) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu GDK Biotechnology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

CN¥295.19 Million
CNY

Current Assets

CN¥501.95 Million
CNY

Current Liabilities

CN¥206.76 Million
CNY

Jiangsu GDK Biotechnology Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Jiangsu GDK Biotechnology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 23.8%, reflecting working capital of CN¥295.19 Million against net assets of CN¥1.24 Billion CNY. Check Jiangsu GDK Biotechnology Co Ltd (688670) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu GDK Biotechnology Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu GDK Biotechnology Co Ltd from 2017 to 2024, covering 8 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 Jiangsu GDK Biotechnology Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.1% CN¥371.70 Million CN¥1.28 Billion CN¥582.58 Million CN¥210.88 Million ▼ -7.0 pp
2023 36.1% CN¥494.91 Million CN¥1.37 Billion CN¥722.24 Million CN¥227.34 Million ▼ -8.3 pp
2022 44.4% CN¥648.52 Million CN¥1.46 Billion CN¥951.02 Million CN¥302.50 Million ▼ -13.6 pp
2021 58.0% CN¥848.02 Million CN¥1.46 Billion CN¥1.07 Billion CN¥221.68 Million ▲ +52.4 pp
2020 5.7% CN¥13.71 Million CN¥242.50 Million CN¥522.79 Million CN¥509.07 Million ▼ -357.2 pp
2019 362.8% CN¥-393.22 Million CN¥-108.38 Million CN¥95.34 Million CN¥488.56 Million ▼ -51.0 pp
2018 413.8% CN¥-369.71 Million CN¥-89.34 Million CN¥13.17 Million CN¥382.88 Million ▼ -120.3 pp
2017 534.1% CN¥-327.57 Million CN¥-61.33 Million CN¥13.25 Million CN¥340.82 Million
pp = percentage points