111 Inc (YI) — Working Capital to Net Assets Ratio
111 Inc (YI) has a Working Capital to Net Assets ratio of 79.8% as of March 2026. Working capital of $171.29 Million (current assets of $2.13 Billion minus current liabilities of $1.95 Billion) is measured against net assets of $214.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 111 Inc (YI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
111 Inc Working Capital to Net Assets (2016–2025)
This chart shows how 111 Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 79.8%, reflecting working capital of $171.29 Million against net assets of $214.56 Million USD. Check YI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 111 Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 111 Inc from 2016 to 2025, covering 10 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 YI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.8% | $171.29 Million | $214.56 Million | $2.13 Billion | $1.95 Billion | ▼ -0.8 pp |
| 2024 | 80.6% | $307.08 Million | $380.76 Million | $2.65 Billion | $2.34 Billion | ▲ +12.5 pp |
| 2023 | 68.2% | $188.27 Million | $276.10 Million | $2.93 Billion | $2.75 Billion | ▼ -10.6 pp |
| 2022 | 78.8% | $510.71 Million | $648.24 Million | $3.24 Billion | $2.73 Billion | ▼ -0.4 pp |
| 2021 | 79.2% | $671.76 Million | $848.71 Million | $2.80 Billion | $2.13 Billion | ▼ -14.3 pp |
| 2020 | 93.4% | $1.24 Billion | $1.33 Billion | $2.87 Billion | $1.63 Billion | ▼ -1.7 pp |
| 2019 | 95.1% | $735.80 Million | $773.92 Million | $1.48 Billion | $745.63 Million | ▼ -2.4 pp |
| 2018 | 97.5% | $1.19 Billion | $1.22 Billion | $1.51 Billion | $314.52 Million | ▼ -68.6 pp |
| 2017 | 166.0% | $529.31 Million | $318.82 Million | $730.47 Million | $201.16 Million | ▲ +39.4 pp |
| 2016 | 126.6% | $728.66 Million | $575.52 Million | $900.81 Million | $172.15 Million | — |