Jiangsu GDK Biotechnology Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 9.8%

Jiangsu GDK Biotechnology Co Ltd working capital to net assets ratio. Jiangsu GDK Biotechnology Co Ltd (688670) has a Working Capital to Net Assets ratio of 9.8% as of March 2026. Working capital of CN¥105.62 Million (current assets of CN¥307.64 Million minus current liabilities of CN¥202.02 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.8%
Working Capital / Net Assets

Working Capital

CN¥105.62 Million
CNY

Current Assets

CN¥307.64 Million
CNY

Current Liabilities

CN¥202.02 Million
CNY

Working Capital to Net Assets Ratio of Jiangsu GDK Biotechnology Co Ltd (2017–2025)

Working capital to net assets ratio of Jiangsu GDK Biotechnology Co Ltd from 2017 to 2025. This chart shows how Jiangsu GDK Biotechnology 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 9.8%, reflecting working capital of CN¥105.62 Million against net assets of CN¥1.08 Billion CNY. See operational self-sufficiency of Jiangsu GDK Biotechnology Co Ltd to measure how many days the company can operate on defensive assets alone.

Jiangsu GDK Biotechnology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Jiangsu GDK Biotechnology Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu GDK Biotechnology 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. For the complete balance sheet picture, see 688670 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.4% CN¥114.00 Million CN¥1.10 Billion CN¥355.66 Million CN¥241.66 Million ▼ -18.7 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