Shijiazhuang Yiling Pharmaceutical Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 28.8%

Shijiazhuang Yiling Pharmaceutical Co Ltd working capital to net assets ratio. Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Working Capital to Net Assets ratio of 28.8% as of June 2026. Working capital of CN¥3.14 Billion (current assets of CN¥5.74 Billion minus current liabilities of CN¥2.61 Billion) is measured against net assets of CN¥10.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Shijiazhuang Yiling Pharmaceutical Co Lt's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.8%
Working Capital / Net Assets

Working Capital

CN¥3.14 Billion
CNY

Current Assets

CN¥5.74 Billion
CNY

Current Liabilities

CN¥2.61 Billion
CNY

Working Capital to Net Assets Ratio of Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

Working capital to net assets ratio of Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025. This chart shows how Shijiazhuang Yiling Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 28.8%, reflecting working capital of CN¥3.14 Billion against net assets of CN¥10.90 Billion CNY. See 002603 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shijiazhuang Yiling Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Shijiazhuang Yiling Pharmaceutical Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025, covering 18 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 Shijiazhuang Yiling Pharmaceutical Co Lt asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.3% CN¥3.00 Billion CN¥10.98 Billion CN¥5.21 Billion CN¥2.21 Billion ▲ +10.4 pp
2024 16.9% CN¥1.73 Billion CN¥10.20 Billion CN¥4.33 Billion CN¥2.61 Billion ▼ -1.4 pp
2023 18.3% CN¥2.10 Billion CN¥11.44 Billion CN¥6.54 Billion CN¥4.45 Billion ▼ -3.7 pp
2022 22.0% CN¥2.40 Billion CN¥10.93 Billion CN¥7.25 Billion CN¥4.85 Billion ▼ -7.1 pp
2021 29.1% CN¥2.64 Billion CN¥9.07 Billion CN¥5.60 Billion CN¥2.96 Billion ▼ -6.9 pp
2020 36.0% CN¥3.22 Billion CN¥8.92 Billion CN¥5.46 Billion CN¥2.24 Billion ▼ -17.6 pp
2019 53.6% CN¥4.26 Billion CN¥7.95 Billion CN¥5.07 Billion CN¥806.43 Million ▼ -1.1 pp
2018 54.7% CN¥4.13 Billion CN¥7.56 Billion CN¥4.90 Billion CN¥764.66 Million ▲ +4.9 pp
2017 49.8% CN¥3.54 Billion CN¥7.11 Billion CN¥4.15 Billion CN¥607.29 Million ▲ +16.4 pp
2016 33.4% CN¥1.78 Billion CN¥5.33 Billion CN¥2.53 Billion CN¥747.83 Million ▼ -0.1 pp
2015 33.5% CN¥1.61 Billion CN¥4.83 Billion CN¥2.32 Billion CN¥707.42 Million ▼ -5.9 pp
2014 39.3% CN¥1.74 Billion CN¥4.42 Billion CN¥2.24 Billion CN¥504.64 Million ▼ -18.3 pp
2013 57.7% CN¥2.46 Billion CN¥4.26 Billion CN¥2.70 Billion CN¥239.93 Million ▼ -9.0 pp
2012 66.7% CN¥2.56 Billion CN¥3.84 Billion CN¥2.69 Billion CN¥130.22 Million ▼ -9.2 pp
2011 75.9% CN¥2.81 Billion CN¥3.70 Billion CN¥3.18 Billion CN¥373.98 Million ▲ +43.0 pp
2010 32.9% CN¥358.73 Million CN¥1.09 Billion CN¥892.83 Million CN¥534.10 Million ▼ -3.6 pp
2009 36.4% CN¥288.06 Million CN¥790.55 Million CN¥928.81 Million CN¥640.75 Million ▲ +3.9 pp
2008 32.5% CN¥157.30 Million CN¥484.03 Million CN¥445.72 Million CN¥288.42 Million —
pp = percentage points