Yunnan Tin Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 16.1%

Yunnan Tin Co Ltd working capital to net assets ratio. Yunnan Tin Co Ltd (000960) has a Working Capital to Net Assets ratio of 16.1% as of September 2025. Working capital of CN¥3.39 Billion (current assets of CN¥13.68 Billion minus current liabilities of CN¥10.29 Billion) is measured against net assets of CN¥21.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Yunnan Tin Co Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.1%
Working Capital / Net Assets

Working Capital

CN¥3.39 Billion
CNY

Current Assets

CN¥13.68 Billion
CNY

Current Liabilities

CN¥10.29 Billion
CNY

Working Capital to Net Assets Ratio of Yunnan Tin Co Ltd (1996–2024)

Working capital to net assets ratio of Yunnan Tin Co Ltd from 1996 to 2024. This chart shows how Yunnan Tin Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 16.1%, reflecting working capital of CN¥3.39 Billion against net assets of CN¥21.11 Billion CNY. See how many days can Yunnan Tin Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Yunnan Tin Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)

Yunnan Tin Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Tin Co Ltd from 1996 to 2024, covering 29 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 000960 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.7% CN¥4.77 Billion CN¥21.92 Billion CN¥12.28 Billion CN¥7.51 Billion ▲ +5.6 pp
2023 16.1% CN¥3.03 Billion CN¥18.81 Billion CN¥10.85 Billion CN¥7.82 Billion ▲ +7.9 pp
2022 8.2% CN¥1.43 Billion CN¥17.32 Billion CN¥11.14 Billion CN¥9.71 Billion ▲ +1.0 pp
2021 7.2% CN¥1.23 Billion CN¥17.12 Billion CN¥15.41 Billion CN¥14.17 Billion ▲ +22.1 pp
2020 -14.9% CN¥-2.14 Billion CN¥14.41 Billion CN¥12.30 Billion CN¥14.45 Billion ▲ +33.8 pp
2019 -48.6% CN¥-6.69 Billion CN¥13.76 Billion CN¥10.88 Billion CN¥17.58 Billion ▼ -27.6 pp
2018 -21.0% CN¥-2.92 Billion CN¥13.89 Billion CN¥11.35 Billion CN¥14.27 Billion ▲ +21.5 pp
2017 -42.6% CN¥-5.09 Billion CN¥11.96 Billion CN¥10.70 Billion CN¥15.78 Billion ▲ +33.5 pp
2016 -76.1% CN¥-6.81 Billion CN¥8.95 Billion CN¥9.00 Billion CN¥15.80 Billion ▼ -8.3 pp
2015 -67.8% CN¥-5.87 Billion CN¥8.66 Billion CN¥8.44 Billion CN¥14.31 Billion ▼ -36.6 pp
2014 -31.2% CN¥-3.34 Billion CN¥10.70 Billion CN¥10.55 Billion CN¥13.88 Billion ▲ +14.6 pp
2013 -45.8% CN¥-3.23 Billion CN¥7.06 Billion CN¥10.22 Billion CN¥13.45 Billion ▲ +39.3 pp
2012 -85.1% CN¥-3.77 Billion CN¥4.43 Billion CN¥13.25 Billion CN¥17.02 Billion ▼ -72.4 pp
2011 -12.7% CN¥-658.20 Million CN¥5.19 Billion CN¥8.58 Billion CN¥9.24 Billion ▼ -22.2 pp
2010 9.5% CN¥438.64 Million CN¥4.60 Billion CN¥5.62 Billion CN¥5.18 Billion ▲ +7.0 pp
2009 2.5% CN¥63.38 Million CN¥2.53 Billion CN¥2.99 Billion CN¥2.92 Billion ▲ +11.2 pp
2008 -8.7% CN¥-211.70 Million CN¥2.43 Billion CN¥3.16 Billion CN¥3.38 Billion ▼ -35.1 pp
2007 26.4% CN¥615.01 Million CN¥2.33 Billion CN¥3.95 Billion CN¥3.34 Billion ▲ +63.0 pp
2006 -36.7% CN¥-649.85 Million CN¥1.77 Billion CN¥1.80 Billion CN¥2.45 Billion ▼ -22.3 pp
2005 -14.4% CN¥-246.51 Million CN¥1.72 Billion CN¥992.08 Million CN¥1.24 Billion ▼ -18.9 pp
2004 4.6% CN¥70.63 Million CN¥1.54 Billion CN¥1.22 Billion CN¥1.15 Billion ▼ -12.3 pp
2003 16.9% CN¥203.94 Million CN¥1.21 Billion CN¥1.20 Billion CN¥1.00 Billion ▲ +1.3 pp
2002 15.6% CN¥181.29 Million CN¥1.16 Billion CN¥1.14 Billion CN¥954.37 Million ▲ +0.4 pp
2001 15.2% CN¥176.95 Million CN¥1.16 Billion CN¥1.05 Billion CN¥871.91 Million ▼ -7.2 pp
2000 22.5% CN¥260.88 Million CN¥1.16 Billion CN¥1.00 Billion CN¥740.83 Million ▼ -25.0 pp
1999 47.4% CN¥522.08 Million CN¥1.10 Billion CN¥1.02 Billion CN¥498.01 Million ▲ +46.7 pp
1998 0.8% CN¥2.58 Million CN¥333.53 Million CN¥474.36 Million CN¥471.78 Million ▼ -8.0 pp
1997 8.7% CN¥19.01 Million CN¥217.57 Million CN¥420.93 Million CN¥401.91 Million ▼ -12.1 pp
1996 20.9% CN¥36.95 Million CN¥177.21 Million CN¥408.08 Million CN¥371.12 Million —
pp = percentage points