LiJiang YuLong Tourism Co Ltd (002033) — 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. See LiJiang YuLong Tourism Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See LiJiang YuLong Tourism Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 LiJiang YuLong Tourism Co Ltd market capitalisation.
| 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 | — |