Jiangsu Youli Investment Holding Co Ltd (000584) — Working Capital to Net Assets Ratio
Jiangsu Youli Investment Holding Co Ltd (000584) has a Working Capital to Net Assets ratio of -182.7% as of March 2025. Working capital of CN¥-546.92 Million (current assets of CN¥2.46 Billion minus current liabilities of CN¥3.01 Billion) is measured against net assets of CN¥299.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000584 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Youli Investment Holding Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Jiangsu Youli Investment Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of March 2025, the ratio stands at -182.7%, reflecting working capital of CN¥-546.92 Million against net assets of CN¥299.43 Million CNY. For the complete balance sheet picture, see balance sheet size of Jiangsu Youli Investment Holding Co Ltd.
Annual Working Capital to Net Assets for Jiangsu Youli Investment Holding Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Youli Investment Holding Co Ltd from 1995 to 2024, covering 30 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 000584 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | -103.6% | CN¥-339.32 Million | CN¥327.45 Million | CN¥2.22 Billion | CN¥2.56 Billion | ▼ -22.1 pp |
| 2023 | -81.6% | CN¥-447.72 Million | CN¥548.85 Million | CN¥2.70 Billion | CN¥3.15 Billion | ▼ -56.9 pp |
| 2022 | -24.7% | CN¥-275.26 Million | CN¥1.12 Billion | CN¥2.78 Billion | CN¥3.06 Billion | ▼ -20.1 pp |
| 2021 | -4.6% | CN¥-89.24 Million | CN¥1.96 Billion | CN¥2.38 Billion | CN¥2.47 Billion | ▼ -29.3 pp |
| 2020 | 24.7% | CN¥630.32 Million | CN¥2.55 Billion | CN¥2.58 Billion | CN¥1.95 Billion | ▲ +11.8 pp |
| 2019 | 12.9% | CN¥240.47 Million | CN¥1.87 Billion | CN¥2.40 Billion | CN¥2.16 Billion | ▲ +6.2 pp |
| 2018 | 6.7% | CN¥120.77 Million | CN¥1.80 Billion | CN¥2.44 Billion | CN¥2.32 Billion | ▼ -36.9 pp |
| 2017 | 43.7% | CN¥735.54 Million | CN¥1.68 Billion | CN¥2.41 Billion | CN¥1.67 Billion | ▼ -25.5 pp |
| 2016 | 69.2% | CN¥1.09 Billion | CN¥1.57 Billion | CN¥1.73 Billion | CN¥640.77 Million | ▲ +12.5 pp |
| 2015 | 56.7% | CN¥1.18 Billion | CN¥2.08 Billion | CN¥2.01 Billion | CN¥827.09 Million | ▲ +11.9 pp |
| 2014 | 44.8% | CN¥933.67 Million | CN¥2.08 Billion | CN¥2.21 Billion | CN¥1.28 Billion | ▲ +3.6 pp |
| 2013 | 41.2% | CN¥925.28 Million | CN¥2.25 Billion | CN¥2.26 Billion | CN¥1.33 Billion | ▲ +21.3 pp |
| 2012 | 19.9% | CN¥364.45 Million | CN¥1.83 Billion | CN¥2.24 Billion | CN¥1.88 Billion | ▲ +3.9 pp |
| 2011 | 16.0% | CN¥298.47 Million | CN¥1.87 Billion | CN¥2.07 Billion | CN¥1.78 Billion | ▼ -5.9 pp |
| 2010 | 21.9% | CN¥410.55 Million | CN¥1.88 Billion | CN¥1.88 Billion | CN¥1.47 Billion | ▲ +21.3 pp |
| 2009 | 0.6% | CN¥9.76 Million | CN¥1.72 Billion | CN¥881.81 Million | CN¥872.05 Million | ▼ -3.4 pp |
| 2008 | 3.9% | CN¥69.36 Million | CN¥1.76 Billion | CN¥1.12 Billion | CN¥1.05 Billion | ▲ +42.3 pp |
| 2007 | -38.3% | CN¥-401.81 Million | CN¥1.05 Billion | CN¥668.51 Million | CN¥1.07 Billion | ▲ +20.2 pp |
| 2006 | -58.5% | CN¥-278.99 Million | CN¥476.85 Million | CN¥395.71 Million | CN¥674.70 Million | ▲ +22.9 pp |
| 2005 | -81.4% | CN¥-390.40 Million | CN¥479.32 Million | CN¥284.16 Million | CN¥674.56 Million | ▲ +9.9 pp |
| 2004 | -91.4% | CN¥-435.53 Million | CN¥476.54 Million | CN¥297.11 Million | CN¥732.64 Million | ▼ -25.8 pp |
| 2003 | -65.6% | CN¥-286.59 Million | CN¥437.03 Million | CN¥177.92 Million | CN¥464.51 Million | ▼ -26.4 pp |
| 2002 | -39.2% | CN¥-126.88 Million | CN¥323.81 Million | CN¥241.63 Million | CN¥368.51 Million | ▲ +28.0 pp |
| 2001 | -67.2% | CN¥-211.80 Million | CN¥315.25 Million | CN¥227.75 Million | CN¥439.55 Million | ▲ +2.2 pp |
| 2000 | -69.4% | CN¥-200.11 Million | CN¥288.54 Million | CN¥187.19 Million | CN¥387.30 Million | ▲ +4.2 pp |
| 1999 | -73.5% | CN¥-222.94 Million | CN¥303.18 Million | CN¥226.55 Million | CN¥449.49 Million | ▼ -83.2 pp |
| 1998 | 9.7% | CN¥63.57 Million | CN¥654.39 Million | CN¥452.17 Million | CN¥388.60 Million | ▲ +2.2 pp |
| 1997 | 7.5% | CN¥51.32 Million | CN¥685.08 Million | CN¥494.37 Million | CN¥443.05 Million | ▲ +3.7 pp |
| 1996 | 3.8% | CN¥23.78 Million | CN¥619.43 Million | CN¥441.57 Million | CN¥417.79 Million | ▲ +3.5 pp |
| 1995 | 0.3% | CN¥1.93 Million | CN¥569.99 Million | CN¥389.02 Million | CN¥387.10 Million | — |