Yotrio Group Co Ltd Working Capital to Net Assets Ratio
Yotrio Group Co Ltd working capital to net assets ratio. Yotrio Group Co Ltd (002489) has a Working Capital to Net Assets ratio of 36.0% as of June 2026. Working capital of CN¥1.54 Billion (current assets of CN¥4.26 Billion minus current liabilities of CN¥2.72 Billion) is measured against net assets of CN¥4.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Yotrio Group Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yotrio Group Co Ltd (2006–2024)
Working capital to net assets ratio of Yotrio Group Co Ltd from 2006 to 2024. This chart shows how Yotrio Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2026, the ratio stands at 36.0%, reflecting working capital of CN¥1.54 Billion against net assets of CN¥4.26 Billion CNY. See operational self-sufficiency of Yotrio Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Yotrio Group Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Yotrio Group Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yotrio Group Co Ltd from 2006 to 2024, 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 balance sheet size of Yotrio Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.4% | CN¥1.63 Billion | CN¥4.14 Billion | CN¥5.36 Billion | CN¥3.73 Billion | ▲ +0.2 pp |
| 2023 | 39.2% | CN¥1.43 Billion | CN¥3.66 Billion | CN¥4.69 Billion | CN¥3.26 Billion | ▲ +3.0 pp |
| 2022 | 36.2% | CN¥1.29 Billion | CN¥3.56 Billion | CN¥6.00 Billion | CN¥4.71 Billion | ▲ +0.2 pp |
| 2021 | 36.0% | CN¥1.29 Billion | CN¥3.59 Billion | CN¥7.12 Billion | CN¥5.83 Billion | ▼ -4.3 pp |
| 2020 | 40.3% | CN¥1.56 Billion | CN¥3.87 Billion | CN¥4.92 Billion | CN¥3.36 Billion | ▲ +14.9 pp |
| 2019 | 25.4% | CN¥962.41 Million | CN¥3.79 Billion | CN¥4.02 Billion | CN¥3.05 Billion | ▲ +6.6 pp |
| 2018 | 18.8% | CN¥610.85 Million | CN¥3.24 Billion | CN¥4.14 Billion | CN¥3.53 Billion | ▼ -33.8 pp |
| 2017 | 52.6% | CN¥1.75 Billion | CN¥3.33 Billion | CN¥5.86 Billion | CN¥4.10 Billion | ▲ +18.0 pp |
| 2016 | 34.6% | CN¥1.17 Billion | CN¥3.38 Billion | CN¥4.32 Billion | CN¥3.15 Billion | ▼ -3.7 pp |
| 2015 | 38.4% | CN¥1.30 Billion | CN¥3.38 Billion | CN¥3.72 Billion | CN¥2.42 Billion | ▼ -0.6 pp |
| 2014 | 38.9% | CN¥1.28 Billion | CN¥3.28 Billion | CN¥3.60 Billion | CN¥2.32 Billion | ▼ -16.6 pp |
| 2013 | 55.5% | CN¥1.75 Billion | CN¥3.15 Billion | CN¥3.49 Billion | CN¥1.74 Billion | ▼ -0.8 pp |
| 2012 | 56.4% | CN¥1.72 Billion | CN¥3.05 Billion | CN¥2.96 Billion | CN¥1.25 Billion | ▼ -12.2 pp |
| 2011 | 68.6% | CN¥2.12 Billion | CN¥3.08 Billion | CN¥2.97 Billion | CN¥852.45 Million | ▼ -9.9 pp |
| 2010 | 78.5% | CN¥2.40 Billion | CN¥3.06 Billion | CN¥3.48 Billion | CN¥1.08 Billion | ▲ +49.5 pp |
| 2009 | 29.0% | CN¥187.86 Million | CN¥648.69 Million | CN¥1.11 Billion | CN¥922.51 Million | ▲ +36.6 pp |
| 2008 | -7.6% | CN¥-33.40 Million | CN¥438.37 Million | CN¥1.25 Billion | CN¥1.29 Billion | ▼ -29.1 pp |
| 2007 | 21.5% | CN¥95.33 Million | CN¥443.75 Million | CN¥1.22 Billion | CN¥1.13 Billion | ▲ +10.3 pp |
| 2006 | 11.1% | CN¥36.22 Million | CN¥324.93 Million | CN¥1.13 Billion | CN¥1.09 Billion | — |