Yihai International Holding Ltd Working Capital to Net Assets Ratio
Yihai International Holding Ltd working capital to net assets ratio. Yihai International Holding Ltd (YIR) has a Working Capital to Net Assets ratio of 43.4% as of June 2025. Working capital of €2.02 Billion (current assets of €2.57 Billion minus current liabilities of €558.81 Million) is measured against net assets of €4.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yihai International Holding Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yihai International Holding Ltd (2016–2024)
Working capital to net assets ratio of Yihai International Holding Ltd from 2016 to 2024. This chart shows how Yihai International Holding Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 43.4%, reflecting working capital of €2.02 Billion against net assets of €4.64 Billion EUR. See how many days can Yihai International Holding Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Yihai International Holding Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Yihai International Holding Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yihai International Holding Ltd from 2016 to 2024, covering 9 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 Yihai International Holding Ltd total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.9% | €2.08 Billion | €4.73 Billion | €2.98 Billion | €903.33 Million | ▼ -2.7 pp |
| 2023 | 46.6% | €2.37 Billion | €5.09 Billion | €3.19 Billion | €816.71 Million | ▼ -3.0 pp |
| 2022 | 49.6% | €2.25 Billion | €4.54 Billion | €3.11 Billion | €859.83 Million | ▲ +9.2 pp |
| 2021 | 40.4% | €1.66 Billion | €4.11 Billion | €2.39 Billion | €733.30 Million | ▼ -20.0 pp |
| 2020 | 60.5% | €2.12 Billion | €3.51 Billion | €2.83 Billion | €705.64 Million | ▼ -5.4 pp |
| 2019 | 65.9% | €1.80 Billion | €2.73 Billion | €2.35 Billion | €556.86 Million | ▼ -5.6 pp |
| 2018 | 71.5% | €1.46 Billion | €2.04 Billion | €1.88 Billion | €422.32 Million | ▼ -9.3 pp |
| 2017 | 80.9% | €1.22 Billion | €1.51 Billion | €1.52 Billion | €300.88 Million | ▼ -6.0 pp |
| 2016 | 86.9% | €1.10 Billion | €1.27 Billion | €1.26 Billion | €157.46 Million | — |