YANGTZE OPT.FIB.AND CAB.H (1YO) — Working Capital to Net Assets Ratio
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Working Capital to Net Assets ratio of 25.1% as of June 2025. Working capital of €3.82 Billion (current assets of €14.53 Billion minus current liabilities of €10.70 Billion) is measured against net assets of €15.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of YANGTZE OPT.FIB.AND CAB.H to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YANGTZE OPT.FIB.AND CAB.H Working Capital to Net Assets (2021–2024)
This chart shows how YANGTZE OPT.FIB.AND CAB.H's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 25.1%, reflecting working capital of €3.82 Billion against net assets of €15.21 Billion EUR. For the complete balance sheet picture, see YANGTZE OPT.FIB.AND CAB.H balance sheet assets.
Annual Working Capital to Net Assets for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024, covering 4 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 1YO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.4% | €4.27 Billion | €15.58 Billion | €14.62 Billion | €10.35 Billion | ▼ -10.6 pp |
| 2023 | 38.0% | €5.47 Billion | €14.40 Billion | €14.56 Billion | €9.08 Billion | ▼ -12.5 pp |
| 2022 | 50.5% | €7.34 Billion | €14.54 Billion | €15.41 Billion | €8.08 Billion | ▼ -3.8 pp |
| 2021 | 54.3% | €5.75 Billion | €10.59 Billion | €12.31 Billion | €6.56 Billion | — |