Yum China Holdings Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 0.2%

Yum China Holdings Inc working capital to net assets ratio. Yum China Holdings Inc (YUMC) has a Working Capital to Net Assets ratio of 0.2% as of March 2026. Working capital of $15.00 Million (current assets of $2.32 Billion minus current liabilities of $2.30 Billion) is measured against net assets of $6.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yum China Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.2%
Working Capital / Net Assets

Working Capital

$15.00 Million
USD

Current Assets

$2.32 Billion
USD

Current Liabilities

$2.30 Billion
USD

Working Capital to Net Assets Ratio of Yum China Holdings Inc (2013–2025)

Working capital to net assets ratio of Yum China Holdings Inc from 2013 to 2025. This chart shows how Yum China Holdings Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 0.2%, reflecting working capital of $15.00 Million against net assets of $6.11 Billion USD. See YUMC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Yum China Holdings Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Yum China Holdings Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yum China Holdings Inc from 2013 to 2025, covering 13 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 Yum China Holdings Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% $111.00 Million $6.11 Billion $2.36 Billion $2.25 Billion ▼ -4.6 pp
2024 6.4% $411.00 Million $6.43 Billion $2.69 Billion $2.28 Billion ▼ -7.8 pp
2023 14.2% $1.01 Billion $7.12 Billion $3.43 Billion $2.42 Billion ▼ -10.6 pp
2022 24.8% $1.77 Billion $7.16 Billion $3.94 Billion $2.17 Billion ▼ -4.7 pp
2021 29.4% $2.33 Billion $7.92 Billion $4.72 Billion $2.38 Billion ▼ -14.9 pp
2020 44.3% $2.87 Billion $6.47 Billion $4.94 Billion $2.07 Billion ▲ +27.9 pp
2019 16.5% $523.00 Million $3.17 Billion $2.26 Billion $1.74 Billion ▼ -7.0 pp
2018 23.5% $699.00 Million $2.98 Billion $1.95 Billion $1.25 Billion ▼ -3.8 pp
2017 27.3% $778.00 Million $2.85 Billion $1.80 Billion $1.02 Billion ▲ +10.1 pp
2016 17.3% $422.00 Million $2.44 Billion $1.43 Billion $1.00 Billion ▲ +24.8 pp
2015 -7.5% $-149.00 Million $1.99 Billion $799.00 Million $948.00 Million ▲ +12.6 pp
2014 -20.1% $-392.00 Million $1.95 Billion $648.00 Million $1.04 Billion ▲ +0.0 pp
2013 -20.1% $-392.00 Million $1.95 Billion $648.00 Million $1.04 Billion —
pp = percentage points