Nanjing Yunhai Special Metals Co Ltd Working Capital to Net Assets Ratio
Nanjing Yunhai Special Metals Co Ltd working capital to net assets ratio. Nanjing Yunhai Special Metals Co Ltd (002182) has a Working Capital to Net Assets ratio of -14.0% as of June 2026. Working capital of CN¥-854.32 Million (current assets of CN¥5.18 Billion minus current liabilities of CN¥6.03 Billion) is measured against net assets of CN¥6.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Working capital to net assets ratio of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. This chart shows how Nanjing Yunhai Special Metals Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -14.0%, reflecting working capital of CN¥-854.32 Million against net assets of CN¥6.10 Billion CNY. Explore Nanjing Yunhai Special Metals Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nanjing Yunhai Special Metals Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Nanjing Yunhai Special Metals Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025, covering 22 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 how large is Nanjing Yunhai Special Metals Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.4% | CN¥-823.57 Million | CN¥6.13 Billion | CN¥5.71 Billion | CN¥6.54 Billion | ▼ -10.6 pp |
| 2024 | -2.9% | CN¥-175.91 Million | CN¥6.17 Billion | CN¥4.72 Billion | CN¥4.90 Billion | ▼ -3.2 pp |
| 2023 | 0.3% | CN¥20.89 Million | CN¥6.06 Billion | CN¥4.11 Billion | CN¥4.09 Billion | ▲ +7.5 pp |
| 2022 | -7.1% | CN¥-328.40 Million | CN¥4.62 Billion | CN¥3.84 Billion | CN¥4.17 Billion | ▼ -35.2 pp |
| 2021 | 28.1% | CN¥1.12 Billion | CN¥3.99 Billion | CN¥4.13 Billion | CN¥3.01 Billion | ▲ +16.6 pp |
| 2020 | 11.5% | CN¥330.39 Million | CN¥2.87 Billion | CN¥3.08 Billion | CN¥2.75 Billion | ▼ -6.8 pp |
| 2019 | 18.3% | CN¥489.86 Million | CN¥2.68 Billion | CN¥2.77 Billion | CN¥2.28 Billion | ▲ +30.7 pp |
| 2018 | -12.4% | CN¥-226.97 Million | CN¥1.83 Billion | CN¥2.34 Billion | CN¥2.57 Billion | ▼ -1.4 pp |
| 2017 | -11.0% | CN¥-171.02 Million | CN¥1.55 Billion | CN¥1.85 Billion | CN¥2.02 Billion | ▼ -3.4 pp |
| 2016 | -7.6% | CN¥-109.36 Million | CN¥1.43 Billion | CN¥1.79 Billion | CN¥1.90 Billion | ▲ +28.3 pp |
| 2015 | -36.0% | CN¥-396.52 Million | CN¥1.10 Billion | CN¥1.32 Billion | CN¥1.72 Billion | ▼ -19.1 pp |
| 2014 | -16.9% | CN¥-186.95 Million | CN¥1.11 Billion | CN¥1.31 Billion | CN¥1.49 Billion | ▼ -3.0 pp |
| 2013 | -13.9% | CN¥-156.51 Million | CN¥1.13 Billion | CN¥1.36 Billion | CN¥1.52 Billion | ▼ 0.0 pp |
| 2012 | -13.8% | CN¥-158.19 Million | CN¥1.15 Billion | CN¥1.39 Billion | CN¥1.55 Billion | ▼ -1.5 pp |
| 2011 | -12.3% | CN¥-134.16 Million | CN¥1.09 Billion | CN¥1.08 Billion | CN¥1.21 Billion | ▼ -19.0 pp |
| 2010 | 6.7% | CN¥69.34 Million | CN¥1.03 Billion | CN¥1.46 Billion | CN¥1.39 Billion | ▲ +5.5 pp |
| 2009 | 1.2% | CN¥10.71 Million | CN¥880.71 Million | CN¥1.00 Billion | CN¥989.73 Million | ▼ -24.5 pp |
| 2008 | 25.7% | CN¥225.02 Million | CN¥875.30 Million | CN¥989.92 Million | CN¥764.90 Million | ▼ -37.3 pp |
| 2007 | 63.0% | CN¥538.84 Million | CN¥855.31 Million | CN¥1.07 Billion | CN¥526.91 Million | ▲ +6.6 pp |
| 2006 | 56.4% | CN¥146.67 Million | CN¥260.08 Million | CN¥473.18 Million | CN¥326.51 Million | ▼ -1.1 pp |
| 2005 | 57.5% | CN¥114.77 Million | CN¥199.46 Million | CN¥353.42 Million | CN¥238.65 Million | ▲ +85.8 pp |
| 2004 | -28.3% | CN¥-19.21 Million | CN¥67.96 Million | CN¥155.41 Million | CN¥174.62 Million | — |