China Yurun Food Group Limited (C7Y) — Working Capital to Net Assets Ratio

Latest as of December 2025: 118.1%

China Yurun Food Group Limited (C7Y) has a Working Capital to Net Assets ratio of 118.1% as of December 2025. Working capital of €-889.47 Million (current assets of €293.68 Million minus current liabilities of €1.18 Billion) is measured against net assets of €-752.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of China Yurun Food Group Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

118.1%
Working Capital / Net Assets

Working Capital

€-889.47 Million
EUR

Current Assets

€293.68 Million
EUR

Current Liabilities

€1.18 Billion
EUR

China Yurun Food Group Limited Working Capital to Net Assets (2013–2025)

This chart shows how China Yurun Food Group Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 118.1%, reflecting working capital of €-889.47 Million against net assets of €-752.93 Million EUR. Check China Yurun Food Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Yurun Food Group Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Yurun Food Group Limited from 2013 to 2025, covering 13 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 China Yurun Food Group Limited (C7Y) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 118.1% €-889.47 Million €-752.93 Million €293.68 Million €1.18 Billion ▼ -5.2 pp
2024 123.3% €-872.36 Million €-707.60 Million €406.23 Million €1.28 Billion ▼ -18.8 pp
2023 142.0% €-979.24 Million €-689.38 Million €638.13 Million €1.62 Billion ▼ -67.7 pp
2022 209.8% €-1.04 Billion €-494.59 Million €541.18 Million €1.58 Billion ▼ -44.2 pp
2021 254.0% €-1.19 Billion €-469.62 Million €515.24 Million €1.71 Billion ▼ -21.7 pp
2020 275.7% €-8.95 Billion €-3.24 Billion €3.36 Billion €12.30 Billion ▼ -262.0 pp
2019 537.7% €-7.08 Billion €-1.32 Billion €3.15 Billion €10.22 Billion ▲ +794.9 pp
2018 -257.2% €-7.26 Billion €2.82 Billion €2.79 Billion €10.05 Billion ▼ -157.2 pp
2017 -100.0% €-7.91 Billion €7.91 Billion €2.99 Billion €10.90 Billion ▼ -40.2 pp
2016 -59.8% €-5.62 Billion €9.39 Billion €3.70 Billion €9.32 Billion ▼ -21.4 pp
2015 -38.5% €-4.74 Billion €12.33 Billion €4.51 Billion €9.25 Billion ▼ -27.0 pp
2014 -11.4% €-1.82 Billion €15.95 Billion €6.36 Billion €8.18 Billion ▼ -15.7 pp
2013 4.3% €688.56 Million €16.01 Billion €6.36 Billion €5.67 Billion
pp = percentage points