HEBEI YICHEN GRP H YC 05 (HE2) — Working Capital to Net Assets Ratio
HEBEI YICHEN GRP H YC 05 (HE2) has a Working Capital to Net Assets ratio of 54.7% as of December 2025. Working capital of €1.46 Billion (current assets of €2.25 Billion minus current liabilities of €798.30 Million) is measured against net assets of €2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEBEI YICHEN GRP H YC 05 (HE2) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HEBEI YICHEN GRP H YC 05 Working Capital to Net Assets (2021–2025)
This chart shows how HEBEI YICHEN GRP H YC 05's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 54.7%, reflecting working capital of €1.46 Billion against net assets of €2.66 Billion EUR. For the complete balance sheet picture, see how large is HEBEI YICHEN GRP H YC 05's balance sheet.
Annual Working Capital to Net Assets for HEBEI YICHEN GRP H YC 05 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HEBEI YICHEN GRP H YC 05 from 2021 to 2025, covering 5 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 HEBEI YICHEN GRP H YC 05 (HE2) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 54.7% | €1.46 Billion | €2.66 Billion | €2.25 Billion | €798.30 Million | ▲ +4.0 pp |
| 2024 | 50.6% | €1.21 Billion | €2.39 Billion | €1.93 Billion | €717.68 Million | ▲ +4.5 pp |
| 2023 | 46.1% | €1.14 Billion | €2.48 Billion | €1.95 Billion | €805.21 Million | ▼ -5.1 pp |
| 2022 | 51.2% | €1.27 Billion | €2.47 Billion | €2.19 Billion | €919.18 Million | ▼ -3.4 pp |
| 2021 | 54.6% | €1.29 Billion | €2.36 Billion | €1.93 Billion | €635.63 Million | — |