Zhejiang Yueling Co Ltd Working Capital to Net Assets Ratio
Zhejiang Yueling Co Ltd working capital to net assets ratio. Zhejiang Yueling Co Ltd (002725) has a Working Capital to Net Assets ratio of 39.4% as of June 2026. Working capital of CN¥378.94 Million (current assets of CN¥687.25 Million minus current liabilities of CN¥308.31 Million) is measured against net assets of CN¥962.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zhejiang Yueling Co Ltd's equity 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 Zhejiang Yueling Co Ltd (2009–2025)
Working capital to net assets ratio of Zhejiang Yueling Co Ltd from 2009 to 2025. This chart shows how Zhejiang Yueling 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 39.4%, reflecting working capital of CN¥378.94 Million against net assets of CN¥962.80 Million CNY. See 002725 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zhejiang Yueling Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Zhejiang Yueling 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 Zhejiang Yueling 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 Zhejiang Yueling Co Ltd (002725) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.1% | CN¥410.21 Million | CN¥997.19 Million | CN¥667.89 Million | CN¥257.68 Million | ▲ +17.6 pp |
| 2024 | 23.6% | CN¥238.71 Million | CN¥1.01 Billion | CN¥523.38 Million | CN¥284.68 Million | ▲ +4.2 pp |
| 2023 | 19.4% | CN¥187.03 Million | CN¥964.88 Million | CN¥464.00 Million | CN¥276.96 Million | ▲ +1.3 pp |
| 2022 | 18.1% | CN¥184.63 Million | CN¥1.02 Billion | CN¥424.81 Million | CN¥240.18 Million | ▼ -1.3 pp |
| 2021 | 19.4% | CN¥201.76 Million | CN¥1.04 Billion | CN¥505.13 Million | CN¥303.37 Million | ▼ -1.5 pp |
| 2020 | 20.9% | CN¥212.52 Million | CN¥1.02 Billion | CN¥533.88 Million | CN¥321.36 Million | ▼ -2.9 pp |
| 2019 | 23.8% | CN¥229.47 Million | CN¥963.28 Million | CN¥394.63 Million | CN¥165.16 Million | ▼ -4.5 pp |
| 2018 | 28.3% | CN¥270.78 Million | CN¥955.51 Million | CN¥509.62 Million | CN¥238.83 Million | ▼ -4.2 pp |
| 2017 | 32.6% | CN¥296.14 Million | CN¥909.04 Million | CN¥496.60 Million | CN¥200.46 Million | ▼ -6.4 pp |
| 2016 | 39.0% | CN¥354.64 Million | CN¥909.21 Million | CN¥476.72 Million | CN¥122.08 Million | ▼ -2.0 pp |
| 2015 | 41.1% | CN¥364.48 Million | CN¥887.90 Million | CN¥490.66 Million | CN¥126.18 Million | ▼ -1.7 pp |
| 2014 | 42.7% | CN¥372.13 Million | CN¥870.72 Million | CN¥551.11 Million | CN¥178.98 Million | ▲ +13.2 pp |
| 2013 | 29.6% | CN¥141.09 Million | CN¥477.22 Million | CN¥329.27 Million | CN¥188.19 Million | ▼ -3.6 pp |
| 2012 | 33.2% | CN¥133.62 Million | CN¥403.03 Million | CN¥323.67 Million | CN¥190.05 Million | ▲ +10.9 pp |
| 2011 | 22.2% | CN¥71.69 Million | CN¥322.24 Million | CN¥317.34 Million | CN¥245.65 Million | ▼ -14.7 pp |
| 2010 | 37.0% | CN¥63.96 Million | CN¥172.95 Million | CN¥282.78 Million | CN¥218.82 Million | ▲ +40.6 pp |
| 2009 | -3.6% | CN¥-5.12 Million | CN¥140.80 Million | CN¥226.33 Million | CN¥231.46 Million | — |