Yanzhou Coal Mining Company Limited Working Capital to Net Assets Ratio
Yanzhou Coal Mining Company Limited working capital to net assets ratio. Yanzhou Coal Mining Company Limited (YZCA) has a Working Capital to Net Assets ratio of -6.1% as of March 2026. Working capital of €-10.87 Billion (current assets of €144.22 Billion minus current liabilities of €155.09 Billion) is measured against net assets of €177.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YZCA goodwill-adjusted equity 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 Yanzhou Coal Mining Company Limited (2013–2025)
Working capital to net assets ratio of Yanzhou Coal Mining Company Limited from 2013 to 2025. This chart shows how Yanzhou Coal Mining Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -6.1%, reflecting working capital of €-10.87 Billion against net assets of €177.74 Billion EUR. See YZCA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yanzhou Coal Mining Company Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Yanzhou Coal Mining Company Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yanzhou Coal Mining Company Limited from 2013 to 2025, covering 13 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 Yanzhou Coal Mining Company Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.7% | €-23.43 Billion | €171.10 Billion | €125.51 Billion | €148.94 Billion | ▲ +1.2 pp |
| 2024 | -14.9% | €-19.85 Billion | €133.01 Billion | €97.35 Billion | €117.20 Billion | ▲ +7.8 pp |
| 2023 | -22.8% | €-26.94 Billion | €118.33 Billion | €96.17 Billion | €123.11 Billion | ▼ -27.1 pp |
| 2022 | 4.3% | €5.53 Billion | €128.09 Billion | €88.70 Billion | €83.16 Billion | ▲ +10.7 pp |
| 2021 | -6.4% | €-6.19 Billion | €96.49 Billion | €89.53 Billion | €95.72 Billion | ▲ +48.7 pp |
| 2020 | -55.2% | €-44.01 Billion | €79.78 Billion | €58.07 Billion | €102.08 Billion | ▼ -44.0 pp |
| 2019 | -11.2% | €-9.32 Billion | €83.52 Billion | €70.18 Billion | €79.50 Billion | ▼ -19.2 pp |
| 2018 | 8.0% | €6.81 Billion | €84.95 Billion | €65.86 Billion | €59.06 Billion | ▲ +4.2 pp |
| 2017 | 3.8% | €2.97 Billion | €77.28 Billion | €66.14 Billion | €63.17 Billion | ▲ +19.5 pp |
| 2016 | -15.7% | €-7.99 Billion | €51.05 Billion | €49.83 Billion | €57.82 Billion | ▼ -31.7 pp |
| 2015 | 16.0% | €6.90 Billion | €43.00 Billion | €48.05 Billion | €41.16 Billion | ▼ -4.5 pp |
| 2014 | 20.6% | €9.01 Billion | €43.85 Billion | €38.56 Billion | €29.54 Billion | ▲ +13.8 pp |
| 2013 | 6.7% | €447.38 Million | €6.67 Billion | €5.21 Billion | €4.76 Billion | — |