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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See YIR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Yihai International Holding Ltd worth.
| 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 | — |