Yuancheng Cable Co Ltd Working Capital to Net Assets Ratio
Yuancheng Cable Co Ltd working capital to net assets ratio. Yuancheng Cable Co Ltd (002692) has a Working Capital to Net Assets ratio of 39.3% as of June 2026. Working capital of CN¥434.15 Million (current assets of CN¥2.46 Billion minus current liabilities of CN¥2.03 Billion) is measured against net assets of CN¥1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yuancheng Cable Co Ltd tangible book value ratio 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 Yuancheng Cable Co Ltd (2009–2025)
Working capital to net assets ratio of Yuancheng Cable Co Ltd from 2009 to 2025. This chart shows how Yuancheng Cable Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 39.3%, reflecting working capital of CN¥434.15 Million against net assets of CN¥1.11 Billion CNY. See Yuancheng Cable Co Ltd (002692) defensive interval to measure how many days the company can operate on defensive assets alone.
Yuancheng Cable Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Yuancheng Cable Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yuancheng Cable Co Ltd from 2009 to 2025, covering 17 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 Yuancheng Cable Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.6% | CN¥567.35 Million | CN¥1.17 Billion | CN¥2.46 Billion | CN¥1.89 Billion | ▼ -4.7 pp |
| 2024 | 53.3% | CN¥616.63 Million | CN¥1.16 Billion | CN¥2.59 Billion | CN¥1.97 Billion | ▲ +5.1 pp |
| 2023 | 48.2% | CN¥530.55 Million | CN¥1.10 Billion | CN¥2.13 Billion | CN¥1.60 Billion | ▼ -10.7 pp |
| 2022 | 58.9% | CN¥618.45 Million | CN¥1.05 Billion | CN¥1.98 Billion | CN¥1.36 Billion | ▼ -8.7 pp |
| 2021 | 67.7% | CN¥663.83 Million | CN¥981.17 Million | CN¥2.05 Billion | CN¥1.38 Billion | ▼ -104.9 pp |
| 2020 | 172.6% | CN¥1.61 Billion | CN¥935.17 Million | CN¥2.06 Billion | CN¥443.77 Million | ▲ +9.0 pp |
| 2019 | 163.6% | CN¥1.75 Billion | CN¥1.07 Billion | CN¥2.16 Billion | CN¥415.58 Million | ▲ +88.8 pp |
| 2018 | 74.8% | CN¥793.49 Million | CN¥1.06 Billion | CN¥2.30 Billion | CN¥1.51 Billion | ▲ +18.0 pp |
| 2017 | 56.8% | CN¥849.85 Million | CN¥1.50 Billion | CN¥2.46 Billion | CN¥1.61 Billion | ▲ +1.1 pp |
| 2016 | 55.6% | CN¥825.96 Million | CN¥1.48 Billion | CN¥2.15 Billion | CN¥1.32 Billion | ▲ +10.1 pp |
| 2015 | 45.5% | CN¥692.66 Million | CN¥1.52 Billion | CN¥2.39 Billion | CN¥1.70 Billion | ▼ -0.1 pp |
| 2014 | 45.6% | CN¥633.45 Million | CN¥1.39 Billion | CN¥2.00 Billion | CN¥1.37 Billion | ▼ -9.0 pp |
| 2013 | 54.7% | CN¥689.15 Million | CN¥1.26 Billion | CN¥1.93 Billion | CN¥1.24 Billion | ▼ -17.1 pp |
| 2012 | 71.8% | CN¥818.25 Million | CN¥1.14 Billion | CN¥1.37 Billion | CN¥551.25 Million | ▲ +24.4 pp |
| 2011 | 47.4% | CN¥175.56 Million | CN¥370.13 Million | CN¥956.96 Million | CN¥781.40 Million | ▼ -6.0 pp |
| 2010 | 53.4% | CN¥132.36 Million | CN¥247.79 Million | CN¥758.06 Million | CN¥625.69 Million | ▲ +34.1 pp |
| 2009 | 19.3% | CN¥30.88 Million | CN¥159.84 Million | CN¥772.09 Million | CN¥741.22 Million | — |