YHN Acquisition I Limited Unit (YHNAU) — Working Capital to Net Assets Ratio

Latest as of December 2025: -2.8%

YHN Acquisition I Limited Unit (YHNAU) has a Working Capital to Net Assets ratio of -2.8% as of December 2025. Working capital of $-692.19K (current assets of $153.47K minus current liabilities of $845.66K) is measured against net assets of $24.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can YHN Acquisition I Limited Unit fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-2.8%
Working Capital / Net Assets

Working Capital

$-692.19K
USD

Current Assets

$153.47K
USD

Current Liabilities

$845.66K
USD

YHN Acquisition I Limited Unit Working Capital to Net Assets (2023–2025)

This chart shows how YHN Acquisition I Limited Unit's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at -2.8%, reflecting working capital of $-692.19K against net assets of $24.86 Million USD. For the complete balance sheet picture, see total assets of YHN Acquisition I Limited Unit.

Annual Working Capital to Net Assets for YHN Acquisition I Limited Unit (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for YHN Acquisition I Limited Unit from 2023 to 2025, covering 3 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 YHN Acquisition I Limited Unit (YHNAU) asset resilience 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 -2.8% $-692.19K $24.86 Million $153.47K $845.66K ▼ -3.8 pp
2024 1.0% $594.68K $60.18 Million $719.74K $125.06K ▼ -99.0 pp
2023 100.0% $-3.68K $-3.68K $0.00 $3.68K
pp = percentage points