LiJiang YuLong Tourism Co Ltd (002033) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.4%

LiJiang YuLong Tourism Co Ltd (002033) has a Working Capital to Net Assets ratio of 22.4% as of September 2025. Working capital of CN¥623.32 Million (current assets of CN¥935.76 Million minus current liabilities of CN¥312.44 Million) is measured against net assets of CN¥2.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002033 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

22.4%
Working Capital / Net Assets

Working Capital

CN¥623.32 Million
CNY

Current Assets

CN¥935.76 Million
CNY

Current Liabilities

CN¥312.44 Million
CNY

LiJiang YuLong Tourism Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how LiJiang YuLong Tourism Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 22.4%, reflecting working capital of CN¥623.32 Million against net assets of CN¥2.78 Billion CNY. Check LiJiang YuLong Tourism Co Ltd (002033) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LiJiang YuLong Tourism Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LiJiang YuLong Tourism Co Ltd from 2001 to 2024, covering 24 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 live market cap and the full company profile, see how much is LiJiang YuLong Tourism Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.7% CN¥523.51 Million CN¥2.66 Billion CN¥862.06 Million CN¥338.55 Million ▼ -2.2 pp
2023 21.8% CN¥575.24 Million CN¥2.64 Billion CN¥849.34 Million CN¥274.10 Million ▼ -0.7 pp
2022 22.5% CN¥567.24 Million CN¥2.52 Billion CN¥780.86 Million CN¥213.62 Million ▼ -3.3 pp
2021 25.8% CN¥646.88 Million CN¥2.51 Billion CN¥812.61 Million CN¥165.73 Million ▼ -8.1 pp
2020 33.8% CN¥901.91 Million CN¥2.67 Billion CN¥1.06 Billion CN¥162.44 Million ▼ -4.0 pp
2019 37.8% CN¥1.02 Billion CN¥2.69 Billion CN¥1.18 Billion CN¥161.23 Million ▼ -2.2 pp
2018 40.0% CN¥1.02 Billion CN¥2.55 Billion CN¥1.18 Billion CN¥158.25 Million ▼ -5.3 pp
2017 45.3% CN¥1.11 Billion CN¥2.45 Billion CN¥1.34 Billion CN¥235.63 Million ▼ -2.8 pp
2016 48.1% CN¥1.08 Billion CN¥2.25 Billion CN¥1.51 Billion CN¥425.99 Million ▼ -7.3 pp
2015 55.4% CN¥1.21 Billion CN¥2.18 Billion CN¥1.43 Billion CN¥219.61 Million ▲ +1.8 pp
2014 53.7% CN¥1.10 Billion CN¥2.04 Billion CN¥1.32 Billion CN¥227.56 Million ▲ +23.4 pp
2013 30.3% CN¥344.19 Million CN¥1.14 Billion CN¥566.75 Million CN¥222.56 Million ▼ -1.9 pp
2012 32.2% CN¥327.03 Million CN¥1.02 Billion CN¥636.94 Million CN¥309.91 Million ▲ +20.0 pp
2011 12.2% CN¥107.38 Million CN¥881.27 Million CN¥357.51 Million CN¥250.14 Million ▲ +22.1 pp
2010 -10.0% CN¥-61.42 Million CN¥617.01 Million CN¥116.21 Million CN¥177.62 Million ▲ +25.4 pp
2009 -35.3% CN¥-164.87 Million CN¥466.47 Million CN¥251.25 Million CN¥416.13 Million ▼ -35.2 pp
2008 -0.1% CN¥-558.90K CN¥413.96 Million CN¥184.18 Million CN¥184.73 Million ▼ -8.8 pp
2007 8.7% CN¥31.72 Million CN¥364.56 Million CN¥152.81 Million CN¥121.09 Million ▼ -33.0 pp
2006 41.7% CN¥136.06 Million CN¥326.04 Million CN¥194.80 Million CN¥58.74 Million ▼ -27.1 pp
2005 68.8% CN¥209.18 Million CN¥303.88 Million CN¥251.03 Million CN¥41.85 Million ▼ -2.0 pp
2004 70.8% CN¥210.68 Million CN¥297.50 Million CN¥254.91 Million CN¥44.23 Million ▲ +18.0 pp
2003 52.9% CN¥61.71 Million CN¥116.75 Million CN¥97.12 Million CN¥35.41 Million ▲ +16.3 pp
2002 36.6% CN¥42.16 Million CN¥115.23 Million CN¥60.08 Million CN¥17.91 Million ▲ +23.1 pp
2001 13.5% CN¥12.23 Million CN¥90.60 Million CN¥37.36 Million CN¥25.13 Million
pp = percentage points