Yotrio Group Co Ltd (002489) — Working Capital to Net Assets Ratio
Yotrio Group Co Ltd (002489) has a Working Capital to Net Assets ratio of 42.0% as of March 2026. Working capital of CN¥1.93 Billion (current assets of CN¥5.43 Billion minus current liabilities of CN¥3.49 Billion) is measured against net assets of CN¥4.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002489 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yotrio Group Co Ltd Working Capital to Net Assets (2006–2024)
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 March 2026, the ratio stands at 42.0%, reflecting working capital of CN¥1.93 Billion against net assets of CN¥4.60 Billion CNY. See Yotrio Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yotrio Group Co Ltd (2006–2024)
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 live market cap and the full company profile, see Yotrio Group Co Ltd market cap and net worth.
| 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 | — |