Yirendai Ltd (YRD) — Working Capital to Net Assets Ratio
Yirendai Ltd (YRD) has a Working Capital to Net Assets ratio of 121.4% as of September 2025. Working capital of $12.56 Billion (current assets of $14.31 Billion minus current liabilities of $1.75 Billion) is measured against net assets of $10.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Yirendai Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yirendai Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Yirendai Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 121.4%, reflecting working capital of $12.56 Billion against net assets of $10.34 Billion USD. For the complete balance sheet picture, see Yirendai Ltd assets under control.
Annual Working Capital to Net Assets for Yirendai Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yirendai Ltd from 2013 to 2024, covering 12 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 Yirendai Ltd asset resilience 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 | 101.1% | $9.65 Billion | $9.54 Billion | $11.74 Billion | $2.09 Billion | ▲ +6.5 pp |
| 2023 | 94.6% | $7.65 Billion | $8.09 Billion | $9.09 Billion | $1.44 Billion | ▼ -20.8 pp |
| 2022 | 115.4% | $5.56 Billion | $4.82 Billion | $6.08 Billion | $516.26 Million | ▲ +0.0 pp |
| 2021 | 115.4% | $5.56 Billion | $4.82 Billion | $6.08 Billion | $516.26 Million | ▲ +2.8 pp |
| 2020 | 112.5% | $4.25 Billion | $3.78 Billion | $5.34 Billion | $1.08 Billion | ▲ +28.9 pp |
| 2019 | 83.6% | $3.75 Billion | $4.49 Billion | $6.48 Billion | $2.72 Billion | ▲ +12.8 pp |
| 2018 | 70.8% | $3.62 Billion | $5.12 Billion | $4.17 Billion | $544.52 Million | ▼ -101.5 pp |
| 2017 | 172.3% | $5.12 Billion | $2.97 Billion | $5.56 Billion | $446.74 Million | ▲ +18.2 pp |
| 2016 | 154.1% | $3.30 Billion | $2.14 Billion | $3.72 Billion | $418.69 Million | ▲ +21.1 pp |
| 2015 | 132.9% | $1.30 Billion | $979.14 Million | $1.55 Billion | $253.50 Million | ▲ +37.3 pp |
| 2014 | 95.6% | $213.55 Million | $223.39 Million | $392.28 Million | $178.73 Million | ▲ +0.8 pp |
| 2013 | 94.8% | $18.15 Million | $19.14 Million | $28.91 Million | $10.76 Million | — |