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 99.2% as of March 2026. Working capital of $3.32 Billion (current assets of $4.46 Billion minus current liabilities of $1.14 Billion) is measured against net assets of $3.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YB equity financing ratio to measure how much of total assets are equity-financed.
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 99.2%, reflecting working capital of $3.32 Billion against net assets of $3.35 Billion USD. Check tangible equity quality of Yuanbao Inc. American Depositary Shares to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap 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 | — |