Yihai International Holding Ltd (YIR) — 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. See Yihai International Holding Ltd (YIR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yihai International Holding Ltd Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see balance sheet size of Yihai International Holding Ltd.
Annual Working Capital to Net Assets for Yihai International Holding Ltd (2016–2024)
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. Check YIR cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |