China Yuchai International Limited (CYD) — Working Capital to Net Assets Ratio
China Yuchai International Limited (CYD) has a Working Capital to Net Assets ratio of 59.3% as of March 2025. Working capital of $7.29 Billion (current assets of $20.52 Billion minus current liabilities of $13.23 Billion) is measured against net assets of $12.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Yuchai International Limited (CYD) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Yuchai International Limited Working Capital to Net Assets (1996–2024)
This chart shows how China Yuchai International Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 59.3%, reflecting working capital of $7.29 Billion against net assets of $12.30 Billion USD. For the complete balance sheet picture, see total assets of China Yuchai International Limited.
Annual Working Capital to Net Assets for China Yuchai International Limited (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Yuchai International Limited from 1996 to 2024, covering 29 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 China Yuchai International Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.3% | $7.29 Billion | $12.30 Billion | $20.52 Billion | $13.23 Billion | ▲ +0.9 pp |
| 2023 | 58.4% | $7.11 Billion | $12.18 Billion | $19.16 Billion | $12.06 Billion | ▲ +8.7 pp |
| 2022 | 49.6% | $5.87 Billion | $11.84 Billion | $17.10 Billion | $11.22 Billion | ▲ +3.6 pp |
| 2021 | 46.0% | $5.35 Billion | $11.62 Billion | $17.79 Billion | $12.44 Billion | ▼ -6.4 pp |
| 2020 | 52.5% | $6.21 Billion | $11.83 Billion | $19.26 Billion | $13.05 Billion | ▼ -0.9 pp |
| 2019 | 53.3% | $6.17 Billion | $11.57 Billion | $17.38 Billion | $11.21 Billion | ▼ -8.2 pp |
| 2018 | 61.6% | $6.86 Billion | $11.15 Billion | $16.42 Billion | $9.56 Billion | ▲ +1.2 pp |
| 2017 | 60.4% | $6.62 Billion | $10.96 Billion | $16.01 Billion | $9.39 Billion | ▲ +5.7 pp |
| 2016 | 54.7% | $5.50 Billion | $10.05 Billion | $13.35 Billion | $7.85 Billion | ▲ +8.4 pp |
| 2015 | 46.3% | $4.37 Billion | $9.43 Billion | $13.12 Billion | $8.75 Billion | ▼ -7.5 pp |
| 2014 | 53.8% | $4.93 Billion | $9.15 Billion | $12.90 Billion | $7.98 Billion | ▲ +2.4 pp |
| 2013 | 51.4% | $4.33 Billion | $8.43 Billion | $13.61 Billion | $9.27 Billion | ▲ +13.1 pp |
| 2012 | 38.3% | $2.98 Billion | $7.77 Billion | $12.48 Billion | $9.50 Billion | ▼ -59.3 pp |
| 2011 | 97.6% | $5.40 Billion | $5.53 Billion | $13.91 Billion | $8.51 Billion | ▲ +60.9 pp |
| 2010 | 36.7% | $2.49 Billion | $6.79 Billion | $11.38 Billion | $8.89 Billion | ▲ +0.4 pp |
| 2009 | 36.3% | $1.96 Billion | $5.41 Billion | $9.00 Billion | $7.04 Billion | ▲ +11.5 pp |
| 2008 | 24.8% | $1.10 Billion | $4.43 Billion | $6.09 Billion | $4.99 Billion | ▲ +0.0 pp |
| 2007 | 24.8% | $1.10 Billion | $4.43 Billion | $6.09 Billion | $4.99 Billion | ▼ -3.8 pp |
| 2006 | 28.6% | $959.79 Million | $3.35 Billion | $4.17 Billion | $3.21 Billion | ▼ -15.1 pp |
| 2005 | 43.7% | $1.40 Billion | $3.21 Billion | $3.48 Billion | $2.08 Billion | ▲ +0.0 pp |
| 2004 | 43.7% | $1.40 Billion | $3.21 Billion | $3.48 Billion | $2.08 Billion | ▲ +5.8 pp |
| 2003 | 38.0% | $962.97 Million | $2.54 Billion | $2.46 Billion | $1.50 Billion | ▼ -12.6 pp |
| 2002 | 50.6% | $1.34 Billion | $2.65 Billion | $2.63 Billion | $1.29 Billion | ▲ +1.2 pp |
| 2001 | 49.4% | $1.10 Billion | $2.23 Billion | $1.96 Billion | $857.42 Million | ▲ +7.6 pp |
| 2000 | 41.9% | $803.68 Million | $1.92 Billion | $1.48 Billion | $678.55 Million | ▲ +13.2 pp |
| 1999 | 28.7% | $539.49 Million | $1.88 Billion | $1.20 Billion | $658.93 Million | ▼ -0.1 pp |
| 1998 | 28.8% | $529.85 Million | $1.84 Billion | $1.19 Billion | $660.66 Million | ▲ +5.0 pp |
| 1997 | 23.8% | $435.51 Million | $1.83 Billion | $1.15 Billion | $709.56 Million | ▲ +16.7 pp |
| 1996 | 7.1% | $170.95 Million | $2.41 Billion | $1.31 Billion | $1.14 Billion | — |