Suzhou Yangtze New Materials (002652) — Working Capital to Net Assets Ratio
Suzhou Yangtze New Materials (002652) has a Working Capital to Net Assets ratio of -4.7% as of March 2026. Working capital of CN¥-11.04 Million (current assets of CN¥179.52 Million minus current liabilities of CN¥190.56 Million) is measured against net assets of CN¥234.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002652 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Yangtze New Materials Working Capital to Net Assets (2008–2025)
This chart shows how Suzhou Yangtze New Materials's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -4.7%, reflecting working capital of CN¥-11.04 Million against net assets of CN¥234.82 Million CNY. See 002652 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suzhou Yangtze New Materials (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Yangtze New Materials 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 live market cap and the full company profile, see 002652 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.3% | CN¥-10.23 Million | CN¥238.03 Million | CN¥189.04 Million | CN¥199.26 Million | ▼ -5.2 pp |
| 2024 | 0.9% | CN¥2.29 Million | CN¥266.37 Million | CN¥212.75 Million | CN¥210.45 Million | ▲ +5.4 pp |
| 2023 | -4.6% | CN¥-11.87 Million | CN¥259.36 Million | CN¥291.28 Million | CN¥303.15 Million | ▲ +22.4 pp |
| 2022 | -27.0% | CN¥-61.36 Million | CN¥227.42 Million | CN¥308.21 Million | CN¥369.56 Million | ▼ -59.7 pp |
| 2021 | 32.8% | CN¥91.49 Million | CN¥279.33 Million | CN¥560.50 Million | CN¥469.01 Million | ▼ -4.3 pp |
| 2020 | 37.1% | CN¥118.87 Million | CN¥320.70 Million | CN¥823.75 Million | CN¥704.88 Million | ▼ -13.7 pp |
| 2019 | 50.7% | CN¥332.32 Million | CN¥655.14 Million | CN¥1.70 Billion | CN¥1.37 Billion | ▲ +5.0 pp |
| 2018 | 45.7% | CN¥442.12 Million | CN¥967.55 Million | CN¥1.81 Billion | CN¥1.37 Billion | ▲ +0.3 pp |
| 2017 | 45.4% | CN¥445.70 Million | CN¥981.03 Million | CN¥1.78 Billion | CN¥1.34 Billion | ▲ +8.9 pp |
| 2016 | 36.6% | CN¥316.35 Million | CN¥864.82 Million | CN¥1.42 Billion | CN¥1.10 Billion | ▲ +26.5 pp |
| 2015 | 10.0% | CN¥68.92 Million | CN¥686.52 Million | CN¥1.08 Billion | CN¥1.01 Billion | ▼ -40.7 pp |
| 2014 | 50.8% | CN¥297.52 Million | CN¥585.92 Million | CN¥705.74 Million | CN¥408.22 Million | ▼ -5.1 pp |
| 2013 | 55.8% | CN¥317.13 Million | CN¥567.87 Million | CN¥503.48 Million | CN¥186.36 Million | ▼ -10.7 pp |
| 2012 | 66.5% | CN¥362.57 Million | CN¥544.87 Million | CN¥502.32 Million | CN¥139.76 Million | ▲ +40.0 pp |
| 2011 | 26.6% | CN¥71.55 Million | CN¥269.17 Million | CN¥368.56 Million | CN¥297.00 Million | ▲ +26.9 pp |
| 2010 | -0.3% | CN¥-673.80K | CN¥210.53 Million | CN¥436.60 Million | CN¥437.27 Million | ▲ +53.3 pp |
| 2009 | -53.6% | CN¥-82.06 Million | CN¥152.97 Million | CN¥251.95 Million | CN¥334.01 Million | ▲ +9.8 pp |
| 2008 | -63.4% | CN¥-73.33 Million | CN¥115.58 Million | CN¥198.51 Million | CN¥271.84 Million | — |