Kunming Yunnei Power Co Ltd Working Capital to Net Assets Ratio
Kunming Yunnei Power Co Ltd working capital to net assets ratio. Kunming Yunnei Power Co Ltd (000903) has a Working Capital to Net Assets ratio of -659.1% as of March 2026. Working capital of CN¥-4.09 Billion (current assets of CN¥4.32 Billion minus current liabilities of CN¥8.40 Billion) is measured against net assets of CN¥619.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kunming Yunnei Power Co Ltd tangible equity quality 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 Kunming Yunnei Power Co Ltd (1996–2025)
Working capital to net assets ratio of Kunming Yunnei Power Co Ltd from 1996 to 2025. This chart shows how Kunming Yunnei Power Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -659.1%, reflecting working capital of CN¥-4.09 Billion against net assets of CN¥619.76 Million CNY. See Kunming Yunnei Power Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kunming Yunnei Power Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Kunming Yunnei Power Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kunming Yunnei Power Co Ltd from 1996 to 2025, 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. For the complete balance sheet picture, see Kunming Yunnei Power Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -620.6% | CN¥-4.07 Billion | CN¥655.83 Million | CN¥4.22 Billion | CN¥8.29 Billion | ▼ -466.0 pp |
| 2024 | -154.6% | CN¥-2.55 Billion | CN¥1.65 Billion | CN¥5.54 Billion | CN¥8.09 Billion | ▼ -61.2 pp |
| 2023 | -93.4% | CN¥-2.78 Billion | CN¥2.98 Billion | CN¥6.76 Billion | CN¥9.54 Billion | ▼ -82.6 pp |
| 2022 | -10.8% | CN¥-472.32 Million | CN¥4.39 Billion | CN¥6.97 Billion | CN¥7.45 Billion | ▼ -2.9 pp |
| 2021 | -7.9% | CN¥-450.74 Million | CN¥5.72 Billion | CN¥8.01 Billion | CN¥8.46 Billion | ▼ -21.1 pp |
| 2020 | 13.2% | CN¥755.63 Million | CN¥5.73 Billion | CN¥8.73 Billion | CN¥7.98 Billion | ▲ +7.8 pp |
| 2019 | 5.4% | CN¥301.67 Million | CN¥5.58 Billion | CN¥6.97 Billion | CN¥6.67 Billion | ▼ -15.8 pp |
| 2018 | 21.2% | CN¥1.18 Billion | CN¥5.56 Billion | CN¥7.31 Billion | CN¥6.13 Billion | ▼ -4.0 pp |
| 2017 | 25.2% | CN¥1.37 Billion | CN¥5.44 Billion | CN¥6.35 Billion | CN¥4.98 Billion | ▼ -27.8 pp |
| 2016 | 53.0% | CN¥2.38 Billion | CN¥4.48 Billion | CN¥5.38 Billion | CN¥3.01 Billion | ▲ +3.2 pp |
| 2015 | 49.9% | CN¥1.83 Billion | CN¥3.67 Billion | CN¥4.10 Billion | CN¥2.27 Billion | ▼ -5.6 pp |
| 2014 | 55.5% | CN¥1.96 Billion | CN¥3.54 Billion | CN¥3.78 Billion | CN¥1.82 Billion | ▲ +19.8 pp |
| 2013 | 35.7% | CN¥982.66 Million | CN¥2.75 Billion | CN¥2.67 Billion | CN¥1.69 Billion | ▲ +20.3 pp |
| 2012 | 15.4% | CN¥405.81 Million | CN¥2.64 Billion | CN¥2.19 Billion | CN¥1.79 Billion | ▲ +3.6 pp |
| 2011 | 11.8% | CN¥303.52 Million | CN¥2.58 Billion | CN¥2.09 Billion | CN¥1.79 Billion | ▼ -9.1 pp |
| 2010 | 20.9% | CN¥554.72 Million | CN¥2.66 Billion | CN¥2.39 Billion | CN¥1.83 Billion | ▼ -23.9 pp |
| 2009 | 44.8% | CN¥1.17 Billion | CN¥2.61 Billion | CN¥2.52 Billion | CN¥1.35 Billion | ▼ -6.8 pp |
| 2008 | 51.6% | CN¥1.28 Billion | CN¥2.49 Billion | CN¥2.22 Billion | CN¥935.84 Million | ▼ -11.4 pp |
| 2007 | 63.0% | CN¥1.56 Billion | CN¥2.47 Billion | CN¥2.55 Billion | CN¥996.74 Million | ▲ +51.8 pp |
| 2006 | 11.1% | CN¥121.05 Million | CN¥1.09 Billion | CN¥1.10 Billion | CN¥977.17 Million | ▼ -8.2 pp |
| 2005 | 19.3% | CN¥183.58 Million | CN¥949.71 Million | CN¥1.10 Billion | CN¥918.40 Million | ▲ +2.7 pp |
| 2004 | 16.6% | CN¥157.12 Million | CN¥946.70 Million | CN¥1.05 Billion | CN¥890.87 Million | ▼ -11.6 pp |
| 2003 | 28.2% | CN¥264.65 Million | CN¥938.74 Million | CN¥860.99 Million | CN¥596.34 Million | ▲ +12.9 pp |
| 2002 | 15.3% | CN¥127.74 Million | CN¥834.09 Million | CN¥718.74 Million | CN¥591.00 Million | ▲ +12.7 pp |
| 2001 | 2.6% | CN¥16.19 Million | CN¥624.87 Million | CN¥611.85 Million | CN¥595.66 Million | ▼ -52.6 pp |
| 2000 | 55.2% | CN¥343.03 Million | CN¥621.16 Million | CN¥552.17 Million | CN¥209.13 Million | ▼ -1.2 pp |
| 1999 | 56.4% | CN¥340.75 Million | CN¥604.21 Million | CN¥572.31 Million | CN¥231.57 Million | ▲ +8.7 pp |
| 1998 | 47.7% | CN¥99.37 Million | CN¥208.30 Million | CN¥340.88 Million | CN¥241.51 Million | ▼ -9.8 pp |
| 1997 | 57.5% | CN¥102.19 Million | CN¥177.59 Million | CN¥311.94 Million | CN¥209.75 Million | ▼ -46.4 pp |
| 1996 | 104.0% | CN¥130.98 Million | CN¥125.97 Million | CN¥231.36 Million | CN¥100.39 Million | — |