Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.1%

Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Working Capital to Net Assets ratio of 38.1% as of June 2025. Working capital of $1.72 Billion (current assets of $2.39 Billion minus current liabilities of $665.81 Million) is measured against net assets of $4.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900914 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.1%
Working Capital / Net Assets

Working Capital

$1.72 Billion
USD

Current Assets

$2.39 Billion
USD

Current Liabilities

$665.81 Million
USD

Shanghai Jin Jiang International Industrial Investment Co Ltd B Working Capital to Net Assets (2015–2024)

This chart shows how Shanghai Jin Jiang International Industrial Investment Co Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 38.1%, reflecting working capital of $1.72 Billion against net assets of $4.52 Billion USD. For the complete balance sheet picture, see 900914 current and non-current assets.

Annual Working Capital to Net Assets for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024, 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. Check Shanghai Jin Jiang International Industr liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.3% $1.67 Billion $4.47 Billion $2.31 Billion $636.75 Million ▲ +1.1 pp
2023 36.2% $1.50 Billion $4.15 Billion $2.09 Billion $589.66 Million ▼ -1.1 pp
2022 37.3% $1.53 Billion $4.10 Billion $2.45 Billion $921.27 Million ▲ +8.9 pp
2021 28.4% $1.13 Billion $3.97 Billion $1.89 Billion $760.30 Million ▼ -3.2 pp
2020 31.6% $1.25 Billion $3.94 Billion $2.12 Billion $871.47 Million ▲ +5.6 pp
2019 26.0% $1.02 Billion $3.92 Billion $1.69 Billion $668.14 Million ▲ +3.4 pp
2018 22.7% $803.77 Million $3.55 Billion $1.46 Billion $659.61 Million ▲ +7.7 pp
2017 14.9% $545.59 Million $3.65 Billion $1.10 Billion $555.98 Million ▲ +5.3 pp
2016 9.7% $339.34 Million $3.52 Billion $943.14 Million $603.80 Million ▼ -1.4 pp
2015 11.0% $421.37 Million $3.82 Billion $1.17 Billion $745.82 Million
pp = percentage points