Zhejiang Yilida Ventilator Co Ltd (002686) — Working Capital to Net Assets Ratio
Zhejiang Yilida Ventilator Co Ltd (002686) has a Working Capital to Net Assets ratio of 42.1% as of September 2025. Working capital of CN¥740.67 Million (current assets of CN¥1.82 Billion minus current liabilities of CN¥1.08 Billion) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Yilida Ventilator Co Ltd (002686) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Yilida Ventilator Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Zhejiang Yilida Ventilator Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 42.1%, reflecting working capital of CN¥740.67 Million against net assets of CN¥1.76 Billion CNY. Check how tangible is Zhejiang Yilida Ventilator Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Yilida Ventilator Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024, covering 16 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 market value of Zhejiang Yilida Ventilator Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.6% | CN¥672.21 Million | CN¥1.74 Billion | CN¥1.86 Billion | CN¥1.19 Billion | ▲ +8.8 pp |
| 2023 | 29.8% | CN¥515.18 Million | CN¥1.73 Billion | CN¥1.65 Billion | CN¥1.13 Billion | ▼ -3.0 pp |
| 2022 | 32.8% | CN¥563.36 Million | CN¥1.72 Billion | CN¥1.63 Billion | CN¥1.07 Billion | ▲ +2.6 pp |
| 2021 | 30.2% | CN¥508.27 Million | CN¥1.68 Billion | CN¥1.54 Billion | CN¥1.03 Billion | ▲ +9.9 pp |
| 2020 | 20.3% | CN¥357.92 Million | CN¥1.76 Billion | CN¥1.86 Billion | CN¥1.50 Billion | ▲ +30.3 pp |
| 2019 | -10.0% | CN¥-128.30 Million | CN¥1.28 Billion | CN¥1.42 Billion | CN¥1.55 Billion | ▼ -22.5 pp |
| 2018 | 12.6% | CN¥231.05 Million | CN¥1.84 Billion | CN¥1.73 Billion | CN¥1.50 Billion | ▼ -17.5 pp |
| 2017 | 30.1% | CN¥505.64 Million | CN¥1.68 Billion | CN¥1.26 Billion | CN¥750.44 Million | ▼ -2.9 pp |
| 2016 | 33.0% | CN¥369.12 Million | CN¥1.12 Billion | CN¥890.51 Million | CN¥521.39 Million | ▲ +3.1 pp |
| 2015 | 29.9% | CN¥283.81 Million | CN¥950.38 Million | CN¥744.10 Million | CN¥460.29 Million | ▼ -9.4 pp |
| 2014 | 39.3% | CN¥332.06 Million | CN¥845.83 Million | CN¥632.43 Million | CN¥300.37 Million | ▼ -18.6 pp |
| 2013 | 57.9% | CN¥436.38 Million | CN¥753.98 Million | CN¥614.40 Million | CN¥178.02 Million | ▼ -3.1 pp |
| 2012 | 61.0% | CN¥413.75 Million | CN¥678.09 Million | CN¥636.97 Million | CN¥223.22 Million | ▲ +28.2 pp |
| 2011 | 32.8% | CN¥86.11 Million | CN¥262.37 Million | CN¥283.77 Million | CN¥197.67 Million | ▼ -23.2 pp |
| 2010 | 56.0% | CN¥127.22 Million | CN¥227.10 Million | CN¥339.49 Million | CN¥212.27 Million | ▲ +27.8 pp |
| 2009 | 28.2% | CN¥46.16 Million | CN¥163.50 Million | CN¥190.97 Million | CN¥144.82 Million | — |