YONGHE MED.GR.DL-0000025 Working Capital to Net Assets Ratio
YONGHE MED.GR.DL-0000025 working capital to net assets ratio. YONGHE MED.GR.DL-0000025 (L97) has a Working Capital to Net Assets ratio of 38.6% as of December 2025. Working capital of €304.20 Million (current assets of €853.50 Million minus current liabilities of €549.30 Million) is measured against net assets of €787.37 Million. 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 YONGHE MED.GR.DL-0000025 (2021–2025)
Working capital to net assets ratio of YONGHE MED.GR.DL-0000025 from 2021 to 2025. This chart shows how YONGHE MED.GR.DL-0000025'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 38.6%, reflecting working capital of €304.20 Million against net assets of €787.37 Million EUR. See L97 days of operational coverage to measure how many days the company can operate on defensive assets alone.
YONGHE MED.GR.DL-0000025 Working Capital to Net Assets Ratio by Year (2021–2025)
YONGHE MED.GR.DL-0000025 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YONGHE MED.GR.DL-0000025 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. For the complete balance sheet picture, see balance sheet size of YONGHE MED.GR.DL-0000025.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.6% | €304.20 Million | €787.37 Million | €853.50 Million | €549.30 Million | ▲ +26.9 pp |
| 2024 | 11.8% | €84.10 Million | €713.80 Million | €629.82 Million | €545.71 Million | ▲ +2.6 pp |
| 2023 | 9.2% | €86.42 Million | €942.25 Million | €809.33 Million | €722.90 Million | ▼ -34.4 pp |
| 2022 | 43.6% | €690.97 Million | €1.59 Billion | €1.19 Billion | €498.51 Million | ▼ -15.9 pp |
| 2021 | 59.5% | €1.01 Billion | €1.70 Billion | €1.75 Billion | €737.68 Million | — |