Shanghai Jinjiang International Travel Co Ltd (900929) — Working Capital to Net Assets Ratio
Shanghai Jinjiang International Travel Co Ltd (900929) has a Working Capital to Net Assets ratio of 8.7% as of March 2026. Working capital of $88.96 Million (current assets of $382.04 Million minus current liabilities of $293.09 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Jinjiang International Travel C defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Jinjiang International Travel Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Shanghai Jinjiang International Travel Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 8.7%, reflecting working capital of $88.96 Million against net assets of $1.02 Billion USD. For the complete balance sheet picture, see Shanghai Jinjiang International Travel C balance sheet assets.
Annual Working Capital to Net Assets for Shanghai Jinjiang International Travel Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Jinjiang International Travel Co Ltd from 2015 to 2025, covering 11 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 asset resilience ratio of Shanghai Jinjiang International Travel C to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | $95.66 Million | $1.04 Billion | $395.78 Million | $300.12 Million | ▲ +5.7 pp |
| 2024 | 3.5% | $36.01 Million | $1.04 Billion | $334.10 Million | $298.09 Million | ▼ -1.2 pp |
| 2023 | 4.7% | $37.41 Million | $801.73 Million | $338.58 Million | $301.17 Million | ▲ +4.5 pp |
| 2022 | 0.1% | $829.36K | $691.96 Million | $217.89 Million | $217.06 Million | ▼ -9.5 pp |
| 2021 | 9.6% | $72.57 Million | $752.60 Million | $274.62 Million | $202.05 Million | ▲ +0.7 pp |
| 2020 | 9.0% | $67.20 Million | $749.48 Million | $267.92 Million | $200.72 Million | ▼ -0.6 pp |
| 2019 | 9.6% | $83.85 Million | $875.58 Million | $430.20 Million | $346.35 Million | ▼ -16.7 pp |
| 2018 | 26.3% | $226.98 Million | $864.08 Million | $716.27 Million | $489.30 Million | ▲ +21.1 pp |
| 2017 | 5.2% | $59.75 Million | $1.15 Billion | $380.49 Million | $320.74 Million | ▼ -20.8 pp |
| 2016 | 26.0% | $303.13 Million | $1.17 Billion | $642.55 Million | $339.42 Million | ▲ +5.8 pp |
| 2015 | 20.2% | $256.04 Million | $1.27 Billion | $588.16 Million | $332.12 Million | — |