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 Shanghai Jin Jiang International Industr net asset quality index to measure how much of total assets are equity-financed.

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. Check 900914 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Shanghai Jin Jiang International Industr market capitalisation.

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