Yuanbao Inc. American Depositary Shares (YB) — Working Capital to Net Assets Ratio
Yuanbao Inc. American Depositary Shares (YB) has a Working Capital to Net Assets ratio of 99.6% as of March 2026. Working capital of $3.74 Billion (current assets of $5.24 Billion minus current liabilities of $1.50 Billion) is measured against net assets of $3.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yuanbao Inc. American Depositary Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuanbao Inc. American Depositary Shares Working Capital to Net Assets (2021–2025)
This chart shows how Yuanbao Inc. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 99.6%, reflecting working capital of $3.74 Billion against net assets of $3.75 Billion USD. For the complete balance sheet picture, see Yuanbao Inc. American Depositary Shares total assets.
Annual Working Capital to Net Assets for Yuanbao Inc. American Depositary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yuanbao Inc. American Depositary Shares 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. Check YB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.2% | $3.32 Billion | $3.35 Billion | $4.46 Billion | $1.14 Billion | ▲ +205.2 pp |
| 2024 | -106.0% | $1.73 Billion | $-1.63 Billion | $2.67 Billion | $940.81 Million | ▼ -69.7 pp |
| 2023 | -36.3% | $776.08 Million | $-2.14 Billion | $1.41 Billion | $634.15 Million | ▼ -8.8 pp |
| 2022 | -27.6% | $518.10 Million | $-1.88 Billion | $990.58 Million | $472.48 Million | ▲ +2.5 pp |
| 2021 | -30.1% | $449.19 Million | $-1.49 Billion | $716.95 Million | $267.75 Million | — |