YXT.COM GROUP HOLDING LIMITED American Depository Shares Working Capital to Net Assets Ratio

Latest as of June 2026: -292.9%

YXT.COM GROUP HOLDING LIMITED American Depository Shares working capital to net assets ratio. YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a Working Capital to Net Assets ratio of -292.9% as of June 2026. Working capital of $-182.51 Million (current assets of $89.25 Million minus current liabilities of $271.75 Million) is measured against net assets of $62.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YXT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-292.9%
Working Capital / Net Assets

Working Capital

$-182.51 Million
USD

Current Assets

$89.25 Million
USD

Current Liabilities

$271.75 Million
USD

Working Capital to Net Assets Ratio of YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)

Working capital to net assets ratio of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2025. This chart shows how YXT.COM GROUP HOLDING LIMITED American Depository Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -292.9%, reflecting working capital of $-182.51 Million against net assets of $62.31 Million USD. See YXT.COM GROUP HOLDING LIMITED American D liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

YXT.COM GROUP HOLDING LIMITED American Depository Shares Working Capital to Net Assets Ratio by Year (2020–2025)

YXT.COM GROUP HOLDING LIMITED American Depository Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2025, covering 6 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 YXT current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -245.1% $-183.03 Million $74.69 Million $179.09 Million $362.12 Million ▼ -280.9 pp
2024 35.8% $81.38 Million $227.23 Million $475.42 Million $394.04 Million ▲ +34.3 pp
2023 1.5% $-50.51 Million $-3.41 Billion $423.44 Million $473.95 Million ▲ +1.5 pp
2022 0.0% $-930.00K $-3.21 Billion $598.27 Million $599.20 Million ▲ +23.4 pp
2021 -23.4% $535.04 Million $-2.29 Billion $1.06 Billion $528.07 Million ▼ -9.6 pp
2020 -13.8% $166.91 Million $-1.21 Billion $583.41 Million $416.50 Million —
pp = percentage points