Yintai Resources Co Ltd (000975) — Working Capital to Net Assets Ratio
Yintai Resources Co Ltd (000975) has a Working Capital to Net Assets ratio of 33.5% as of June 2026. Working capital of CN¥6.01 Billion (current assets of CN¥10.18 Billion minus current liabilities of CN¥4.17 Billion) is measured against net assets of CN¥17.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yintai Resources Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yintai Resources Co Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Yintai Resources Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 33.5%, reflecting working capital of CN¥6.01 Billion against net assets of CN¥17.94 Billion CNY. For the complete balance sheet picture, see Yintai Resources Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Yintai Resources Co Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yintai Resources Co Ltd from 1997 to 2025, 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. Check asset resilience ratio of Yintai Resources Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | CN¥4.95 Billion | CN¥16.78 Billion | CN¥7.18 Billion | CN¥2.23 Billion | ▲ +4.8 pp |
| 2024 | 24.8% | CN¥3.67 Billion | CN¥14.81 Billion | CN¥5.52 Billion | CN¥1.85 Billion | ▼ -2.2 pp |
| 2023 | 26.9% | CN¥3.60 Billion | CN¥13.37 Billion | CN¥6.01 Billion | CN¥2.41 Billion | ▲ +5.6 pp |
| 2022 | 21.4% | CN¥2.71 Billion | CN¥12.68 Billion | CN¥5.68 Billion | CN¥2.97 Billion | ▲ +7.2 pp |
| 2021 | 14.2% | CN¥1.75 Billion | CN¥12.34 Billion | CN¥4.84 Billion | CN¥3.09 Billion | ▼ -10.7 pp |
| 2020 | 24.9% | CN¥2.76 Billion | CN¥11.07 Billion | CN¥3.93 Billion | CN¥1.18 Billion | ▲ +14.1 pp |
| 2019 | 10.8% | CN¥1.09 Billion | CN¥10.11 Billion | CN¥2.16 Billion | CN¥1.07 Billion | ▼ -1.6 pp |
| 2018 | 12.4% | CN¥1.16 Billion | CN¥9.39 Billion | CN¥1.68 Billion | CN¥522.37 Million | ▼ -1.3 pp |
| 2017 | 13.7% | CN¥1.36 Billion | CN¥9.99 Billion | CN¥1.90 Billion | CN¥537.00 Million | ▼ -2.0 pp |
| 2016 | 15.6% | CN¥731.53 Million | CN¥4.68 Billion | CN¥943.94 Million | CN¥212.41 Million | ▼ -10.8 pp |
| 2015 | 26.4% | CN¥1.23 Billion | CN¥4.65 Billion | CN¥1.48 Billion | CN¥253.45 Million | ▼ -2.1 pp |
| 2014 | 28.5% | CN¥1.33 Billion | CN¥4.65 Billion | CN¥1.61 Billion | CN¥287.21 Million | ▼ -0.5 pp |
| 2013 | 29.0% | CN¥1.32 Billion | CN¥4.57 Billion | CN¥1.54 Billion | CN¥216.91 Million | ▲ +8.2 pp |
| 2012 | 20.8% | CN¥206.61 Million | CN¥993.93 Million | CN¥870.96 Million | CN¥664.35 Million | ▲ +4.7 pp |
| 2011 | 16.1% | CN¥158.73 Million | CN¥986.99 Million | CN¥398.93 Million | CN¥240.19 Million | ▲ +13.8 pp |
| 2010 | 2.3% | CN¥20.83 Million | CN¥908.84 Million | CN¥277.62 Million | CN¥256.79 Million | ▲ +3.1 pp |
| 2009 | -0.8% | CN¥-7.54 Million | CN¥931.72 Million | CN¥201.21 Million | CN¥208.75 Million | ▲ +7.0 pp |
| 2008 | -7.8% | CN¥-71.29 Million | CN¥916.70 Million | CN¥240.54 Million | CN¥311.84 Million | ▼ -26.7 pp |
| 2007 | 18.9% | CN¥190.78 Million | CN¥1.01 Billion | CN¥247.46 Million | CN¥56.68 Million | ▲ +2.8 pp |
| 2006 | 16.1% | CN¥167.80 Million | CN¥1.04 Billion | CN¥223.51 Million | CN¥55.70 Million | ▲ +11.6 pp |
| 2005 | 4.5% | CN¥44.21 Million | CN¥983.11 Million | CN¥444.18 Million | CN¥399.97 Million | ▼ -26.7 pp |
| 2004 | 31.2% | CN¥295.61 Million | CN¥946.26 Million | CN¥409.35 Million | CN¥113.73 Million | ▲ +9.0 pp |
| 2003 | 22.3% | CN¥193.81 Million | CN¥869.64 Million | CN¥244.60 Million | CN¥50.80 Million | ▼ -0.2 pp |
| 2002 | 22.4% | CN¥189.21 Million | CN¥843.25 Million | CN¥257.68 Million | CN¥68.48 Million | ▼ -27.8 pp |
| 2001 | 50.2% | CN¥350.40 Million | CN¥698.05 Million | CN¥426.61 Million | CN¥76.21 Million | ▼ -6.4 pp |
| 2000 | 56.6% | CN¥395.74 Million | CN¥699.74 Million | CN¥477.12 Million | CN¥81.37 Million | ▲ +99.5 pp |
| 1999 | -42.9% | CN¥-70.22 Million | CN¥163.58 Million | CN¥69.90 Million | CN¥140.12 Million | ▼ -19.7 pp |
| 1998 | -23.3% | CN¥-19.30 Million | CN¥82.99 Million | CN¥44.16 Million | CN¥63.46 Million | ▲ +4.9 pp |
| 1997 | -28.1% | CN¥-22.32 Million | CN¥79.41 Million | CN¥28.81 Million | CN¥51.14 Million | — |