Yuancheng Cable Co Ltd (002692) — 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. See Yuancheng Cable Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuancheng Cable Co Ltd Working Capital to Net Assets (2009–2025)
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. For the complete balance sheet picture, see Yuancheng Cable Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Yuancheng Cable Co Ltd (2009–2025)
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. Check Yuancheng Cable Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |