Gansu Yatai Industrial Development Co Ltd Working Capital to Net Assets Ratio
Gansu Yatai Industrial Development Co Ltd working capital to net assets ratio. Gansu Yatai Industrial Development Co Ltd (000691) has a Working Capital to Net Assets ratio of -970.6% as of September 2025. Working capital of CN¥-223.26 Million (current assets of CN¥292.89 Million minus current liabilities of CN¥516.16 Million) is measured against net assets of CN¥23.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000691 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gansu Yatai Industrial Development Co Ltd (1993–2024)
Working capital to net assets ratio of Gansu Yatai Industrial Development Co Ltd from 1993 to 2024. This chart shows how Gansu Yatai Industrial Development Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -970.6%, reflecting working capital of CN¥-223.26 Million against net assets of CN¥23.00 Million CNY. See how many days can Gansu Yatai Industrial Development Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
Gansu Yatai Industrial Development Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)
Gansu Yatai Industrial Development Co Ltd working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Yatai Industrial Development Co Ltd from 1993 to 2024, covering 32 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 total assets of Gansu Yatai Industrial Development Co Lt.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -266.6% | CN¥-193.72 Million | CN¥72.66 Million | CN¥298.29 Million | CN¥492.01 Million | ▼ -175.0 pp |
| 2023 | -91.6% | CN¥-178.67 Million | CN¥195.11 Million | CN¥247.70 Million | CN¥426.37 Million | ▼ -48.0 pp |
| 2022 | -43.5% | CN¥-137.14 Million | CN¥315.10 Million | CN¥246.05 Million | CN¥383.20 Million | ▲ +12.7 pp |
| 2021 | -56.2% | CN¥-168.77 Million | CN¥300.31 Million | CN¥256.57 Million | CN¥425.34 Million | ▲ +49.5 pp |
| 2020 | -105.7% | CN¥-245.12 Million | CN¥231.83 Million | CN¥242.51 Million | CN¥487.63 Million | ▼ -176.9 pp |
| 2019 | 71.1% | CN¥62.60 Million | CN¥88.03 Million | CN¥201.17 Million | CN¥138.56 Million | ▼ -1.4 pp |
| 2018 | 72.5% | CN¥71.61 Million | CN¥98.74 Million | CN¥157.54 Million | CN¥85.93 Million | ▼ -34.4 pp |
| 2017 | 106.9% | CN¥94.08 Million | CN¥87.98 Million | CN¥210.64 Million | CN¥116.56 Million | ▼ -157.1 pp |
| 2016 | 264.0% | CN¥110.85 Million | CN¥41.99 Million | CN¥272.04 Million | CN¥161.19 Million | ▼ -8.8 pp |
| 2015 | 272.9% | CN¥106.00 Million | CN¥38.85 Million | CN¥265.96 Million | CN¥159.96 Million | ▲ +90.4 pp |
| 2014 | 182.5% | CN¥46.54 Million | CN¥25.50 Million | CN¥284.94 Million | CN¥238.41 Million | ▲ +116.4 pp |
| 2013 | 66.1% | CN¥26.84 Million | CN¥40.63 Million | CN¥246.93 Million | CN¥220.09 Million | ▲ +2.0 pp |
| 2012 | 64.1% | CN¥29.22 Million | CN¥45.61 Million | CN¥224.36 Million | CN¥195.14 Million | ▼ -16.3 pp |
| 2011 | 80.3% | CN¥82.78 Million | CN¥103.03 Million | CN¥240.58 Million | CN¥157.80 Million | ▲ +15.3 pp |
| 2010 | 65.0% | CN¥95.57 Million | CN¥146.95 Million | CN¥168.77 Million | CN¥73.19 Million | ▲ +122.2 pp |
| 2009 | -57.2% | CN¥-82.12 Million | CN¥143.59 Million | CN¥231.27 Million | CN¥313.39 Million | ▼ -32.8 pp |
| 2008 | -24.4% | CN¥-79.97 Million | CN¥327.64 Million | CN¥221.89 Million | CN¥301.86 Million | ▼ -22.5 pp |
| 2007 | -1.9% | CN¥-7.98 Million | CN¥416.81 Million | CN¥238.78 Million | CN¥246.76 Million | ▼ -22.5 pp |
| 2006 | 20.6% | CN¥82.95 Million | CN¥403.37 Million | CN¥268.76 Million | CN¥185.82 Million | ▲ +39.3 pp |
| 2005 | -18.8% | CN¥-88.35 Million | CN¥471.03 Million | CN¥279.06 Million | CN¥367.41 Million | ▼ -0.9 pp |
| 2004 | -17.8% | CN¥-81.58 Million | CN¥457.80 Million | CN¥216.75 Million | CN¥298.34 Million | ▼ -1.8 pp |
| 2003 | -16.0% | CN¥-82.76 Million | CN¥516.91 Million | CN¥247.03 Million | CN¥329.79 Million | ▼ -24.6 pp |
| 2002 | 8.6% | CN¥54.99 Million | CN¥639.11 Million | CN¥285.71 Million | CN¥230.72 Million | ▼ -30.4 pp |
| 2001 | 39.0% | CN¥246.25 Million | CN¥632.12 Million | CN¥413.74 Million | CN¥167.49 Million | ▼ -11.0 pp |
| 2000 | 49.9% | CN¥325.48 Million | CN¥651.77 Million | CN¥531.63 Million | CN¥206.15 Million | ▲ +4.2 pp |
| 1999 | 45.7% | CN¥297.41 Million | CN¥650.93 Million | CN¥505.97 Million | CN¥208.56 Million | ▲ +37.0 pp |
| 1998 | 8.7% | CN¥58.55 Million | CN¥673.22 Million | CN¥358.21 Million | CN¥299.66 Million | ▼ -19.5 pp |
| 1997 | 28.2% | CN¥151.94 Million | CN¥538.54 Million | CN¥274.99 Million | CN¥123.04 Million | ▲ +36.6 pp |
| 1996 | -8.4% | CN¥-27.02 Million | CN¥320.56 Million | CN¥218.44 Million | CN¥245.47 Million | ▼ -32.0 pp |
| 1995 | 23.5% | CN¥69.45 Million | CN¥295.19 Million | CN¥332.36 Million | CN¥262.91 Million | ▼ -87.3 pp |
| 1994 | 110.9% | CN¥199.90 Million | CN¥180.32 Million | CN¥306.66 Million | CN¥106.76 Million | ▲ +40.8 pp |
| 1993 | 70.1% | CN¥124.32 Million | CN¥177.35 Million | CN¥273.00 Million | CN¥148.67 Million | — |