Xuchang Yuandong Drive Shaft Co Ltd (002406) — Working Capital to Net Assets Ratio

Latest as of March 2026: 65.7%

Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Working Capital to Net Assets ratio of 65.7% as of March 2026. Working capital of CN¥2.73 Billion (current assets of CN¥3.52 Billion minus current liabilities of CN¥794.95 Million) is measured against net assets of CN¥4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xuchang Yuandong Drive Shaft Co Ltd (002406) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

CN¥2.73 Billion
CNY

Current Assets

CN¥3.52 Billion
CNY

Current Liabilities

CN¥794.95 Million
CNY

Xuchang Yuandong Drive Shaft Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Xuchang Yuandong Drive Shaft 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 65.7%, reflecting working capital of CN¥2.73 Billion against net assets of CN¥4.15 Billion CNY. For the complete balance sheet picture, see Xuchang Yuandong Drive Shaft Co Ltd total assets.

Annual Working Capital to Net Assets for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xuchang Yuandong Drive Shaft 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. Check asset resilience ratio of Xuchang Yuandong Drive Shaft Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.1% CN¥2.72 Billion CN¥4.11 Billion CN¥3.53 Billion CN¥811.32 Million ▲ +13.6 pp
2024 52.5% CN¥2.13 Billion CN¥4.06 Billion CN¥2.70 Billion CN¥573.95 Million ▲ +1.9 pp
2023 50.6% CN¥2.03 Billion CN¥4.01 Billion CN¥2.66 Billion CN¥630.63 Million ▼ -23.4 pp
2022 73.9% CN¥2.58 Billion CN¥3.49 Billion CN¥3.01 Billion CN¥434.95 Million ▲ +12.5 pp
2021 61.4% CN¥2.11 Billion CN¥3.43 Billion CN¥2.62 Billion CN¥510.30 Million ▼ -16.1 pp
2020 77.6% CN¥2.60 Billion CN¥3.35 Billion CN¥2.96 Billion CN¥360.72 Million ▼ -5.3 pp
2019 82.8% CN¥2.40 Billion CN¥2.89 Billion CN¥2.77 Billion CN¥371.61 Million ▲ +30.8 pp
2018 52.0% CN¥1.27 Billion CN¥2.44 Billion CN¥1.60 Billion CN¥331.37 Million ▼ -3.8 pp
2017 55.8% CN¥1.31 Billion CN¥2.35 Billion CN¥1.68 Billion CN¥366.69 Million ▲ +1.7 pp
2016 54.0% CN¥1.21 Billion CN¥2.24 Billion CN¥1.48 Billion CN¥263.34 Million ▲ +0.0 pp
2015 54.0% CN¥1.18 Billion CN¥2.18 Billion CN¥1.46 Billion CN¥281.35 Million ▼ -5.8 pp
2014 59.8% CN¥1.28 Billion CN¥2.15 Billion CN¥1.54 Billion CN¥256.58 Million ▼ -2.0 pp
2013 61.8% CN¥1.30 Billion CN¥2.10 Billion CN¥1.53 Billion CN¥234.03 Million ▼ -6.5 pp
2012 68.3% CN¥1.39 Billion CN¥2.03 Billion CN¥1.53 Billion CN¥144.18 Million ▼ -1.0 pp
2011 69.2% CN¥1.36 Billion CN¥1.97 Billion CN¥1.49 Billion CN¥126.67 Million ▼ -4.0 pp
2010 73.3% CN¥1.34 Billion CN¥1.83 Billion CN¥1.48 Billion CN¥141.06 Million ▲ +33.1 pp
2009 40.2% CN¥183.51 Million CN¥456.39 Million CN¥434.49 Million CN¥250.97 Million ▲ +6.2 pp
2008 34.0% CN¥112.41 Million CN¥330.31 Million CN¥359.67 Million CN¥247.26 Million ▼ -2.7 pp
2007 36.7% CN¥86.75 Million CN¥236.12 Million CN¥325.73 Million CN¥238.98 Million ▲ +36.3 pp
2006 0.5% CN¥470.00K CN¥102.93 Million CN¥235.05 Million CN¥234.58 Million
pp = percentage points