Yuanbao Inc. American Depositary Shares Working Capital to Net Assets Ratio
Yuanbao Inc. American Depositary Shares 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. Check YB intangible-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 Yuanbao Inc. American Depositary Shares (2021–2025)
Working capital to net assets ratio of Yuanbao Inc. American Depositary Shares from 2021 to 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. See Yuanbao Inc. American Depositary Shares (YB) defensive interval to measure how many days the company can operate on defensive assets alone.
Yuanbao Inc. American Depositary Shares Working Capital to Net Assets Ratio by Year (2021–2025)
Yuanbao Inc. American Depositary Shares working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of Yuanbao Inc. American Depositary Shares.
| 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 | — |