Fiyta Holdings Ltd (000026) — Working Capital to Net Assets Ratio
Fiyta Holdings Ltd (000026) has a Working Capital to Net Assets ratio of 71.3% as of September 2025. Working capital of CN¥2.41 Billion (current assets of CN¥2.93 Billion minus current liabilities of CN¥517.12 Million) is measured against net assets of CN¥3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Fiyta Holdings Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiyta Holdings Ltd Working Capital to Net Assets (1991–2024)
This chart shows how Fiyta Holdings Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 71.3%, reflecting working capital of CN¥2.41 Billion against net assets of CN¥3.38 Billion CNY. Check 000026 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fiyta Holdings Ltd (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiyta Holdings Ltd from 1991 to 2024, covering 34 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 000026 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.1% | CN¥2.38 Billion | CN¥3.39 Billion | CN¥2.95 Billion | CN¥575.79 Million | ▲ +2.2 pp |
| 2023 | 67.9% | CN¥2.26 Billion | CN¥3.33 Billion | CN¥3.08 Billion | CN¥820.77 Million | ▲ +4.4 pp |
| 2022 | 63.5% | CN¥1.99 Billion | CN¥3.14 Billion | CN¥2.92 Billion | CN¥932.28 Million | ▲ +2.9 pp |
| 2021 | 60.6% | CN¥1.83 Billion | CN¥3.01 Billion | CN¥2.85 Billion | CN¥1.03 Billion | ▼ -1.7 pp |
| 2020 | 62.3% | CN¥1.75 Billion | CN¥2.80 Billion | CN¥2.95 Billion | CN¥1.21 Billion | ▲ +3.5 pp |
| 2019 | 58.9% | CN¥1.56 Billion | CN¥2.65 Billion | CN¥2.66 Billion | CN¥1.10 Billion | ▲ +3.0 pp |
| 2018 | 55.9% | CN¥1.44 Billion | CN¥2.57 Billion | CN¥2.46 Billion | CN¥1.02 Billion | ▼ -0.9 pp |
| 2017 | 56.8% | CN¥1.40 Billion | CN¥2.47 Billion | CN¥2.43 Billion | CN¥1.03 Billion | ▲ +1.3 pp |
| 2016 | 55.5% | CN¥1.32 Billion | CN¥2.37 Billion | CN¥2.83 Billion | CN¥1.51 Billion | ▼ -18.3 pp |
| 2015 | 73.8% | CN¥1.70 Billion | CN¥2.30 Billion | CN¥3.15 Billion | CN¥1.45 Billion | ▼ -1.3 pp |
| 2014 | 75.1% | CN¥1.23 Billion | CN¥1.64 Billion | CN¥2.71 Billion | CN¥1.48 Billion | ▼ -5.0 pp |
| 2013 | 80.0% | CN¥1.23 Billion | CN¥1.54 Billion | CN¥2.68 Billion | CN¥1.45 Billion | ▲ +34.0 pp |
| 2012 | 46.0% | CN¥666.83 Million | CN¥1.45 Billion | CN¥2.49 Billion | CN¥1.83 Billion | ▼ -9.2 pp |
| 2011 | 55.2% | CN¥769.73 Million | CN¥1.39 Billion | CN¥2.21 Billion | CN¥1.44 Billion | ▼ -17.8 pp |
| 2010 | 73.1% | CN¥940.72 Million | CN¥1.29 Billion | CN¥1.91 Billion | CN¥965.00 Million | ▲ +29.4 pp |
| 2009 | 43.6% | CN¥320.79 Million | CN¥735.22 Million | CN¥1.01 Billion | CN¥688.71 Million | ▲ +6.6 pp |
| 2008 | 37.0% | CN¥251.62 Million | CN¥679.49 Million | CN¥928.85 Million | CN¥677.22 Million | ▼ -16.9 pp |
| 2007 | 54.0% | CN¥351.15 Million | CN¥650.59 Million | CN¥735.43 Million | CN¥384.28 Million | ▲ +2.8 pp |
| 2006 | 51.2% | CN¥291.67 Million | CN¥570.21 Million | CN¥485.40 Million | CN¥193.73 Million | ▲ +3.8 pp |
| 2005 | 47.3% | CN¥255.87 Million | CN¥540.87 Million | CN¥333.28 Million | CN¥77.40 Million | ▲ +0.9 pp |
| 2004 | 46.4% | CN¥243.66 Million | CN¥524.70 Million | CN¥343.49 Million | CN¥99.84 Million | ▼ -14.4 pp |
| 2003 | 60.8% | CN¥317.98 Million | CN¥522.73 Million | CN¥365.10 Million | CN¥47.12 Million | ▼ -9.4 pp |
| 2002 | 70.2% | CN¥362.97 Million | CN¥517.09 Million | CN¥412.56 Million | CN¥49.59 Million | ▼ -7.4 pp |
| 2001 | 77.6% | CN¥461.64 Million | CN¥594.90 Million | CN¥592.58 Million | CN¥130.94 Million | ▲ +1.3 pp |
| 2000 | 76.3% | CN¥459.60 Million | CN¥602.04 Million | CN¥639.04 Million | CN¥179.44 Million | ▲ +5.3 pp |
| 1999 | 71.0% | CN¥419.28 Million | CN¥590.48 Million | CN¥650.60 Million | CN¥231.32 Million | ▼ -2.4 pp |
| 1998 | 73.4% | CN¥455.09 Million | CN¥619.71 Million | CN¥672.55 Million | CN¥217.46 Million | ▼ -3.7 pp |
| 1997 | 77.1% | CN¥487.23 Million | CN¥631.90 Million | CN¥651.67 Million | CN¥164.45 Million | ▲ +16.2 pp |
| 1996 | 60.9% | CN¥225.31 Million | CN¥369.85 Million | CN¥445.73 Million | CN¥220.43 Million | ▲ +6.1 pp |
| 1995 | 54.8% | CN¥145.09 Million | CN¥264.84 Million | CN¥335.41 Million | CN¥190.32 Million | ▼ -11.0 pp |
| 1994 | 65.8% | CN¥172.45 Million | CN¥261.97 Million | CN¥294.60 Million | CN¥122.15 Million | ▼ -1.6 pp |
| 1993 | 67.5% | CN¥140.79 Million | CN¥208.73 Million | CN¥249.56 Million | CN¥108.77 Million | ▲ +32.8 pp |
| 1992 | 34.7% | CN¥24.31 Million | CN¥70.14 Million | CN¥112.78 Million | CN¥88.47 Million | ▼ -8.8 pp |
| 1991 | 43.4% | CN¥10.27 Million | CN¥23.66 Million | CN¥54.52 Million | CN¥44.24 Million | — |