Yan Tai Shuang Ta Food Co Ltd Working Capital to Net Assets Ratio
Yan Tai Shuang Ta Food Co Ltd working capital to net assets ratio. Yan Tai Shuang Ta Food Co Ltd (002481) has a Working Capital to Net Assets ratio of 13.2% as of June 2026. Working capital of CN¥327.20 Million (current assets of CN¥1.89 Billion minus current liabilities of CN¥1.56 Billion) is measured against net assets of CN¥2.47 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 Yan Tai Shuang Ta Food Co Ltd (2007–2025)
Working capital to net assets ratio of Yan Tai Shuang Ta Food Co Ltd from 2007 to 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 June 2026, the ratio stands at 13.2%, reflecting working capital of CN¥327.20 Million against net assets of CN¥2.47 Billion CNY. Explore how much of Yan Tai Shuang Ta Food Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Yan Tai Shuang Ta Food Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Yan Tai Shuang Ta Food Co Ltd working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see Yan Tai Shuang Ta Food Co Ltd balance sheet assets.
| 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 | — |