LiJiang YuLong Tourism Co Ltd Working Capital to Net Assets Ratio
LiJiang YuLong Tourism Co Ltd working capital to net assets ratio. 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. Check 002033 tangible net worth ratio 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 LiJiang YuLong Tourism Co Ltd (2001–2024)
Working capital to net assets ratio of LiJiang YuLong Tourism Co Ltd from 2001 to 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. See 002033 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
LiJiang YuLong Tourism Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
LiJiang YuLong Tourism Co Ltd working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see 002033 total asset value.
| 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 | — |