Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Working Capital to Net Assets Ratio

Latest as of March 2026: 16.0%

Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Working Capital to Net Assets ratio of 16.0% as of March 2026. Working capital of CN¥1.25 Billion (current assets of CN¥3.20 Billion minus current liabilities of CN¥1.95 Billion) is measured against net assets of CN¥7.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Yunnan Salt & Salt Chemical Industry Co to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

16.0%
Working Capital / Net Assets

Working Capital

CN¥1.25 Billion
CNY

Current Assets

CN¥3.20 Billion
CNY

Current Liabilities

CN¥1.95 Billion
CNY

Yunnan Salt & Salt Chemical Industry Co Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Yunnan Salt & Salt Chemical Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 16.0%, reflecting working capital of CN¥1.25 Billion against net assets of CN¥7.78 Billion CNY. See how many days can Yunnan Salt & Salt Chemical Industry Co fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Salt & Salt Chemical Industry Co Ltd from 2003 to 2025, covering 23 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 Yunnan Salt & Salt Chemical Industry Co market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.3% CN¥1.01 Billion CN¥7.59 Billion CN¥3.07 Billion CN¥2.06 Billion ▼ -8.0 pp
2024 21.3% CN¥1.80 Billion CN¥8.45 Billion CN¥4.57 Billion CN¥2.77 Billion ▲ +2.8 pp
2023 18.4% CN¥1.47 Billion CN¥8.00 Billion CN¥4.35 Billion CN¥2.88 Billion ▼ -4.8 pp
2022 23.2% CN¥1.80 Billion CN¥7.73 Billion CN¥4.36 Billion CN¥2.56 Billion ▲ +5.4 pp
2021 17.8% CN¥1.00 Billion CN¥5.63 Billion CN¥2.61 Billion CN¥1.61 Billion ▲ +1.6 pp
2020 16.3% CN¥874.63 Million CN¥5.37 Billion CN¥2.63 Billion CN¥1.76 Billion ▼ -13.8 pp
2019 30.1% CN¥1.56 Billion CN¥5.19 Billion CN¥2.78 Billion CN¥1.22 Billion ▲ +16.8 pp
2018 13.2% CN¥338.01 Million CN¥2.56 Billion CN¥1.09 Billion CN¥754.23 Million ▼ -13.2 pp
2017 26.4% CN¥656.38 Million CN¥2.49 Billion CN¥1.27 Billion CN¥616.67 Million ▼ -18.8 pp
2016 45.2% CN¥1.07 Billion CN¥2.36 Billion CN¥1.46 Billion CN¥396.20 Million ▲ +83.5 pp
2015 -38.3% CN¥-759.13 Million CN¥1.98 Billion CN¥739.76 Million CN¥1.50 Billion ▲ +75.8 pp
2014 -114.1% CN¥-1.13 Billion CN¥986.75 Million CN¥671.98 Million CN¥1.80 Billion ▼ -42.5 pp
2013 -71.6% CN¥-669.38 Million CN¥935.36 Million CN¥579.60 Million CN¥1.25 Billion ▼ -6.3 pp
2012 -65.3% CN¥-582.71 Million CN¥892.89 Million CN¥524.22 Million CN¥1.11 Billion ▼ -80.4 pp
2011 15.1% CN¥161.77 Million CN¥1.07 Billion CN¥815.26 Million CN¥653.49 Million ▲ +21.7 pp
2010 -6.5% CN¥-68.29 Million CN¥1.04 Billion CN¥582.40 Million CN¥650.69 Million ▲ +17.2 pp
2009 -23.7% CN¥-244.66 Million CN¥1.03 Billion CN¥439.70 Million CN¥684.36 Million ▼ -0.4 pp
2008 -23.4% CN¥-237.73 Million CN¥1.02 Billion CN¥587.63 Million CN¥825.36 Million ▼ -2.3 pp
2007 -21.0% CN¥-241.14 Million CN¥1.15 Billion CN¥632.98 Million CN¥874.13 Million ▼ -0.3 pp
2006 -20.8% CN¥-207.35 Million CN¥999.16 Million CN¥438.88 Million CN¥646.23 Million ▲ +13.4 pp
2005 -34.1% CN¥-156.75 Million CN¥459.30 Million CN¥231.78 Million CN¥388.53 Million ▼ -34.6 pp
2004 0.5% CN¥1.63 Million CN¥351.70 Million CN¥247.26 Million CN¥245.63 Million ▼ -16.5 pp
2003 17.0% CN¥46.39 Million CN¥273.68 Million CN¥245.78 Million CN¥199.39 Million
pp = percentage points