CN YANGT.PWR GDR REG S/A (CYZB) — Working Capital to Net Assets Ratio

CN YANGT.PWR GDR REG S/A (CYZB) has a Working Capital to Net Assets ratio of -43.1% as of March 2026. Working capital of €-103.27 Billion (current assets of €18.33 Billion minus current liabilities of €121.60 Billion) is measured against net assets of €239.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of CN YANGT.PWR GDR REG S/A to measure how many days the company can operate on defensive assets alone.