Tianjin Yiyi Hygiene Products Co Ltd Working Capital to Net Assets Ratio
Tianjin Yiyi Hygiene Products Co Ltd working capital to net assets ratio. Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Working Capital to Net Assets ratio of 59.2% as of September 2025. Working capital of CN¥1.11 Billion (current assets of CN¥1.42 Billion minus current liabilities of CN¥311.71 Million) is measured against net assets of CN¥1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Working capital to net assets ratio of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. This chart shows how Tianjin Yiyi Hygiene Products Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 59.2%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥1.87 Billion CNY. See operational self-sufficiency of Tianjin Yiyi Hygiene Products Co Ltd to measure how many days the company can operate on defensive assets alone.
Tianjin Yiyi Hygiene Products Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024, covering 10 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 how large is Tianjin Yiyi Hygiene Products Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.3% | CN¥1.10 Billion | CN¥1.83 Billion | CN¥1.45 Billion | CN¥345.15 Million | ▲ +3.5 pp |
| 2023 | 56.8% | CN¥1.01 Billion | CN¥1.77 Billion | CN¥1.20 Billion | CN¥191.43 Million | ▼ -0.2 pp |
| 2022 | 57.0% | CN¥1.03 Billion | CN¥1.81 Billion | CN¥1.22 Billion | CN¥188.51 Million | ▼ -0.3 pp |
| 2021 | 57.3% | CN¥989.22 Million | CN¥1.73 Billion | CN¥1.21 Billion | CN¥224.71 Million | ▲ +27.1 pp |
| 2020 | 30.2% | CN¥215.45 Million | CN¥712.25 Million | CN¥398.95 Million | CN¥183.50 Million | ▼ -24.8 pp |
| 2019 | 55.0% | CN¥284.79 Million | CN¥517.79 Million | CN¥435.45 Million | CN¥150.67 Million | ▲ +31.7 pp |
| 2018 | 23.3% | CN¥63.89 Million | CN¥273.92 Million | CN¥257.17 Million | CN¥193.27 Million | ▼ -0.9 pp |
| 2017 | 24.3% | CN¥57.87 Million | CN¥238.52 Million | CN¥239.96 Million | CN¥182.10 Million | ▲ +41.3 pp |
| 2016 | -17.1% | CN¥-27.65 Million | CN¥161.85 Million | CN¥201.06 Million | CN¥228.71 Million | ▲ +21.8 pp |
| 2015 | -38.9% | CN¥-47.68 Million | CN¥122.59 Million | CN¥214.15 Million | CN¥261.83 Million | — |