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) net asset quality to measure how much of total assets are equity-financed.
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. Check China Yuchai International Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CYD market cap.
| 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 | — |