YANGTZE OPT.FIB.AND CAB.H Working Capital to Net Assets Ratio
YANGTZE OPT.FIB.AND CAB.H 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Working capital to net assets ratio of YANGTZE OPT.FIB.AND CAB.H from 2021 to 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. See operational self-sufficiency of YANGTZE OPT.FIB.AND CAB.H to measure how many days the company can operate on defensive assets alone.
YANGTZE OPT.FIB.AND CAB.H Working Capital to Net Assets Ratio by Year (2021–2024)
YANGTZE OPT.FIB.AND CAB.H working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see 1YO asset base.
| 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 | — |