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 how many days can LiJiang YuLong Tourism Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see LiJiang YuLong Tourism Co Ltd (002033) total assets.
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. Check LiJiang YuLong Tourism Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |