Yirendai Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 121.4%

Yirendai Ltd 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. Check Yirendai Ltd (YRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

121.4%
Working Capital / Net Assets

Working Capital

$12.56 Billion
USD

Current Assets

$14.31 Billion
USD

Current Liabilities

$1.75 Billion
USD

Working Capital to Net Assets Ratio of Yirendai Ltd (2013–2024)

Working capital to net assets ratio of Yirendai Ltd from 2013 to 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. See YRD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Yirendai Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Yirendai Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see YRD total asset value.

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 —
pp = percentage points