Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Working Capital to Net Assets Ratio

Latest as of March 2026: 67.1%

Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Working Capital to Net Assets ratio of 67.1% as of March 2026. Working capital of CN¥749.53 Million (current assets of CN¥858.06 Million minus current liabilities of CN¥108.53 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zhejiang Yatai Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

67.1%
Working Capital / Net Assets

Working Capital

CN¥749.53 Million
CNY

Current Assets

CN¥858.06 Million
CNY

Current Liabilities

CN¥108.53 Million
CNY

Zhejiang Yatai Pharmaceutical Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Zhejiang Yatai Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 67.1%, reflecting working capital of CN¥749.53 Million against net assets of CN¥1.12 Billion CNY. Check Zhejiang Yatai Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Yatai Pharmaceutical Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Yatai Pharmaceutical Co Ltd from 2006 to 2025, covering 20 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 002370 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.6% CN¥746.04 Million CN¥1.12 Billion CN¥898.27 Million CN¥152.24 Million ▲ +11.2 pp
2024 55.4% CN¥538.72 Million CN¥972.18 Million CN¥955.16 Million CN¥416.44 Million ▼ -81.2 pp
2023 136.6% CN¥793.38 Million CN¥580.87 Million CN¥955.18 Million CN¥161.80 Million ▼ -123.2 pp
2022 259.8% CN¥782.46 Million CN¥301.22 Million CN¥1.00 Billion CN¥222.38 Million ▲ +79.2 pp
2021 180.5% CN¥781.70 Million CN¥432.96 Million CN¥995.85 Million CN¥214.15 Million ▲ +31.7 pp
2020 148.9% CN¥983.32 Million CN¥660.41 Million CN¥1.27 Billion CN¥291.52 Million ▼ -57.8 pp
2019 206.7% CN¥1.31 Billion CN¥633.06 Million CN¥1.48 Billion CN¥173.38 Million ▲ +172.7 pp
2018 34.1% CN¥809.83 Million CN¥2.38 Billion CN¥1.49 Billion CN¥678.61 Million ▼ -5.7 pp
2017 39.8% CN¥906.63 Million CN¥2.28 Billion CN¥1.37 Billion CN¥468.33 Million ▼ -3.9 pp
2016 43.7% CN¥946.90 Million CN¥2.17 Billion CN¥1.21 Billion CN¥264.31 Million ▲ +31.2 pp
2015 12.5% CN¥99.44 Million CN¥793.15 Million CN¥852.37 Million CN¥752.93 Million ▼ -40.1 pp
2014 52.7% CN¥393.51 Million CN¥747.31 Million CN¥493.65 Million CN¥100.13 Million ▼ -3.7 pp
2013 56.4% CN¥400.32 Million CN¥709.83 Million CN¥492.01 Million CN¥91.69 Million ▲ +1.0 pp
2012 55.4% CN¥390.16 Million CN¥703.94 Million CN¥503.97 Million CN¥113.81 Million ▼ -7.4 pp
2011 62.8% CN¥467.97 Million CN¥745.30 Million CN¥594.30 Million CN¥126.33 Million ▼ -1.8 pp
2010 64.6% CN¥464.74 Million CN¥719.95 Million CN¥609.54 Million CN¥144.79 Million ▲ +48.3 pp
2009 16.3% CN¥37.35 Million CN¥229.79 Million CN¥249.27 Million CN¥211.93 Million ▼ -5.4 pp
2008 21.7% CN¥43.08 Million CN¥198.69 Million CN¥229.82 Million CN¥186.74 Million ▲ +27.8 pp
2007 -6.1% CN¥-9.66 Million CN¥157.93 Million CN¥194.84 Million CN¥204.51 Million ▼ -23.8 pp
2006 17.7% CN¥25.57 Million CN¥144.78 Million CN¥202.72 Million CN¥177.15 Million
pp = percentage points