Fiyta Holdings Ltd (000026) — Working Capital to Net Assets Ratio
Fiyta Holdings Ltd (000026) has a Working Capital to Net Assets ratio of 67.6% as of June 2026. Working capital of CN¥2.28 Billion (current assets of CN¥2.62 Billion minus current liabilities of CN¥336.58 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 Fiyta Holdings Ltd (000026) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiyta Holdings Ltd Working Capital to Net Assets (1991–2025)
This chart shows how Fiyta Holdings Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 67.6%, reflecting working capital of CN¥2.28 Billion against net assets of CN¥3.38 Billion CNY. For the complete balance sheet picture, see total assets of Fiyta Holdings Ltd.
Annual Working Capital to Net Assets for Fiyta Holdings Ltd (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiyta Holdings Ltd from 1991 to 2025, covering 35 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 000026 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.0% | CN¥2.37 Billion | CN¥3.34 Billion | CN¥2.75 Billion | CN¥377.45 Million | ▲ +0.9 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 | — |