Yan Tai Shuang Ta Food Co Ltd (002481) — Working Capital to Net Assets Ratio
Yan Tai Shuang Ta Food Co Ltd (002481) has a Working Capital to Net Assets ratio of 10.0% as of March 2026. Working capital of CN¥245.11 Million (current assets of CN¥2.04 Billion minus current liabilities of CN¥1.80 Billion) is measured against net assets of CN¥2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yan Tai Shuang Ta Food Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yan Tai Shuang Ta Food Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Yan Tai Shuang Ta Food Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 10.0%, reflecting working capital of CN¥245.11 Million against net assets of CN¥2.45 Billion CNY. For the complete balance sheet picture, see 002481 asset base.
Annual Working Capital to Net Assets for Yan Tai Shuang Ta Food Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yan Tai Shuang Ta Food Co Ltd from 2007 to 2025, covering 19 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 Yan Tai Shuang Ta Food Co Ltd liquid asset ratio 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 | 9.4% | CN¥230.41 Million | CN¥2.44 Billion | CN¥2.05 Billion | CN¥1.82 Billion | ▼ -4.4 pp |
| 2024 | 13.9% | CN¥366.77 Million | CN¥2.64 Billion | CN¥2.21 Billion | CN¥1.84 Billion | ▼ -2.7 pp |
| 2023 | 16.6% | CN¥425.62 Million | CN¥2.57 Billion | CN¥1.46 Billion | CN¥1.03 Billion | ▲ +9.5 pp |
| 2022 | 7.0% | CN¥166.96 Million | CN¥2.37 Billion | CN¥1.56 Billion | CN¥1.39 Billion | ▼ -16.8 pp |
| 2021 | 23.8% | CN¥653.34 Million | CN¥2.74 Billion | CN¥1.58 Billion | CN¥930.63 Million | ▼ -7.9 pp |
| 2020 | 31.7% | CN¥872.52 Million | CN¥2.75 Billion | CN¥1.83 Billion | CN¥962.15 Million | ▼ -4.1 pp |
| 2019 | 35.8% | CN¥991.94 Million | CN¥2.77 Billion | CN¥2.48 Billion | CN¥1.49 Billion | ▲ +32.2 pp |
| 2018 | 3.6% | CN¥91.66 Million | CN¥2.57 Billion | CN¥1.29 Billion | CN¥1.19 Billion | ▼ -10.7 pp |
| 2017 | 14.2% | CN¥367.83 Million | CN¥2.59 Billion | CN¥2.09 Billion | CN¥1.72 Billion | ▼ -17.0 pp |
| 2016 | 31.2% | CN¥811.95 Million | CN¥2.60 Billion | CN¥2.63 Billion | CN¥1.82 Billion | ▼ -8.2 pp |
| 2015 | 39.4% | CN¥1.01 Billion | CN¥2.56 Billion | CN¥2.54 Billion | CN¥1.53 Billion | ▼ -12.6 pp |
| 2014 | 52.0% | CN¥1.24 Billion | CN¥2.39 Billion | CN¥2.51 Billion | CN¥1.26 Billion | ▲ +43.1 pp |
| 2013 | 8.9% | CN¥88.62 Million | CN¥998.41 Million | CN¥831.25 Million | CN¥742.63 Million | ▼ -9.1 pp |
| 2012 | 18.0% | CN¥160.21 Million | CN¥889.69 Million | CN¥701.82 Million | CN¥541.61 Million | ▼ -32.5 pp |
| 2011 | 50.5% | CN¥404.94 Million | CN¥802.20 Million | CN¥784.25 Million | CN¥379.31 Million | ▼ -24.8 pp |
| 2010 | 75.2% | CN¥564.23 Million | CN¥749.93 Million | CN¥672.72 Million | CN¥108.50 Million | ▲ +58.9 pp |
| 2009 | 16.3% | CN¥23.38 Million | CN¥143.40 Million | CN¥220.54 Million | CN¥197.17 Million | ▲ +19.4 pp |
| 2008 | -3.1% | CN¥-3.15 Million | CN¥100.45 Million | CN¥194.39 Million | CN¥197.54 Million | ▲ +38.7 pp |
| 2007 | -41.8% | CN¥-29.95 Million | CN¥71.62 Million | CN¥155.20 Million | CN¥185.15 Million | — |