Wuliangye Yibin Co Ltd (000858) — Working Capital to Net Assets Ratio
Wuliangye Yibin Co Ltd (000858) has a Working Capital to Net Assets ratio of 84.4% as of September 2025. Working capital of CN¥123.35 Billion (current assets of CN¥157.72 Billion minus current liabilities of CN¥34.37 Billion) is measured against net assets of CN¥146.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Wuliangye Yibin Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuliangye Yibin Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Wuliangye Yibin Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 84.4%, reflecting working capital of CN¥123.35 Billion against net assets of CN¥146.20 Billion CNY. For the complete balance sheet picture, see Wuliangye Yibin Co Ltd assets under control.
Annual Working Capital to Net Assets for Wuliangye Yibin Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wuliangye Yibin 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 000858 financial resilience 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 | 84.1% | CN¥114.76 Billion | CN¥136.39 Billion | CN¥165.78 Billion | CN¥51.03 Billion | ▼ -2.4 pp |
| 2023 | 86.5% | CN¥114.50 Billion | CN¥132.35 Billion | CN¥147.18 Billion | CN¥32.68 Billion | ▼ -0.7 pp |
| 2022 | 87.2% | CN¥101.81 Billion | CN¥116.68 Billion | CN¥137.57 Billion | CN¥35.76 Billion | ▼ -0.1 pp |
| 2021 | 87.3% | CN¥88.52 Billion | CN¥101.39 Billion | CN¥122.14 Billion | CN¥33.62 Billion | ▲ +0.2 pp |
| 2020 | 87.1% | CN¥76.48 Billion | CN¥87.76 Billion | CN¥102.36 Billion | CN¥25.88 Billion | ▼ -0.4 pp |
| 2019 | 87.5% | CN¥66.59 Billion | CN¥76.10 Billion | CN¥96.63 Billion | CN¥30.03 Billion | ▼ -0.6 pp |
| 2018 | 88.1% | CN¥57.40 Billion | CN¥65.12 Billion | CN¥78.11 Billion | CN¥20.71 Billion | ▲ +1.6 pp |
| 2017 | 86.5% | CN¥47.31 Billion | CN¥54.67 Billion | CN¥63.28 Billion | CN¥15.97 Billion | ▲ +1.9 pp |
| 2016 | 84.7% | CN¥40.82 Billion | CN¥48.21 Billion | CN¥54.50 Billion | CN¥13.69 Billion | ▲ +2.1 pp |
| 2015 | 82.6% | CN¥36.63 Billion | CN¥44.35 Billion | CN¥44.60 Billion | CN¥7.97 Billion | ▲ +1.8 pp |
| 2014 | 80.8% | CN¥32.58 Billion | CN¥40.33 Billion | CN¥38.50 Billion | CN¥5.92 Billion | ▼ 0.0 pp |
| 2013 | 80.8% | CN¥29.90 Billion | CN¥37.02 Billion | CN¥36.94 Billion | CN¥7.04 Billion | ▲ +3.8 pp |
| 2012 | 76.9% | CN¥24.26 Billion | CN¥31.52 Billion | CN¥37.92 Billion | CN¥13.67 Billion | ▲ +7.4 pp |
| 2011 | 69.5% | CN¥16.30 Billion | CN¥23.45 Billion | CN¥29.71 Billion | CN¥13.41 Billion | ▲ +9.2 pp |
| 2010 | 60.3% | CN¥11.08 Billion | CN¥18.37 Billion | CN¥21.37 Billion | CN¥10.29 Billion | ▲ +12.2 pp |
| 2009 | 48.1% | CN¥7.02 Billion | CN¥14.58 Billion | CN¥13.28 Billion | CN¥6.26 Billion | ▼ -10.4 pp |
| 2008 | 58.5% | CN¥6.70 Billion | CN¥11.46 Billion | CN¥8.74 Billion | CN¥2.04 Billion | ▲ +11.3 pp |
| 2007 | 47.2% | CN¥4.54 Billion | CN¥9.63 Billion | CN¥6.48 Billion | CN¥1.94 Billion | ▲ +11.1 pp |
| 2006 | 36.1% | CN¥2.99 Billion | CN¥8.30 Billion | CN¥5.03 Billion | CN¥2.04 Billion | ▲ +10.5 pp |
| 2005 | 25.6% | CN¥1.89 Billion | CN¥7.39 Billion | CN¥4.11 Billion | CN¥2.23 Billion | ▲ +14.2 pp |
| 2004 | 11.4% | CN¥748.47 Million | CN¥6.59 Billion | CN¥2.97 Billion | CN¥2.22 Billion | ▲ +4.0 pp |
| 2003 | 7.3% | CN¥440.84 Million | CN¥6.03 Billion | CN¥2.68 Billion | CN¥2.23 Billion | ▼ -8.2 pp |
| 2002 | 15.5% | CN¥823.82 Million | CN¥5.32 Billion | CN¥2.74 Billion | CN¥1.92 Billion | ▼ -9.3 pp |
| 2001 | 24.8% | CN¥1.17 Billion | CN¥4.70 Billion | CN¥3.13 Billion | CN¥1.96 Billion | ▼ -23.7 pp |
| 2000 | 48.5% | CN¥1.55 Billion | CN¥3.19 Billion | CN¥2.94 Billion | CN¥1.39 Billion | ▲ +4.2 pp |
| 1999 | 44.3% | CN¥1.07 Billion | CN¥2.42 Billion | CN¥2.56 Billion | CN¥1.49 Billion | ▼ -5.3 pp |
| 1998 | 49.6% | CN¥875.90 Million | CN¥1.76 Billion | CN¥1.85 Billion | CN¥978.04 Million | ▲ +15.6 pp |
| 1997 | 34.0% | CN¥133.39 Million | CN¥392.38 Million | CN¥866.18 Million | CN¥732.78 Million | ▲ +25.1 pp |
| 1996 | 8.8% | CN¥23.44 Million | CN¥264.96 Million | CN¥603.98 Million | CN¥580.55 Million | ▼ -55.0 pp |
| 1995 | 63.8% | CN¥144.23 Million | CN¥225.97 Million | CN¥551.17 Million | CN¥406.93 Million | — |