Yongxing Special Stainless Steel Co Ltd (002756) — Working Capital to Net Assets Ratio
Yongxing Special Stainless Steel Co Ltd (002756) has a Working Capital to Net Assets ratio of 65.5% as of September 2025. Working capital of CN¥8.34 Billion (current assets of CN¥9.85 Billion minus current liabilities of CN¥1.52 Billion) is measured against net assets of CN¥12.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002756 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yongxing Special Stainless Steel Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Yongxing Special Stainless Steel 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 65.5%, reflecting working capital of CN¥8.34 Billion against net assets of CN¥12.73 Billion CNY. Check Yongxing Special Stainless Steel Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yongxing Special Stainless Steel Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yongxing Special Stainless Steel 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 cap of Yongxing Special Stainless Steel Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.9% | CN¥8.14 Billion | CN¥12.54 Billion | CN¥9.25 Billion | CN¥1.11 Billion | ▼ -8.2 pp |
| 2023 | 73.1% | CN¥9.71 Billion | CN¥13.28 Billion | CN¥11.81 Billion | CN¥2.10 Billion | ▲ +1.1 pp |
| 2022 | 72.0% | CN¥9.05 Billion | CN¥12.57 Billion | CN¥11.76 Billion | CN¥2.71 Billion | ▲ +25.5 pp |
| 2021 | 46.5% | CN¥2.38 Billion | CN¥5.12 Billion | CN¥3.49 Billion | CN¥1.11 Billion | ▲ +1.1 pp |
| 2020 | 45.5% | CN¥1.86 Billion | CN¥4.09 Billion | CN¥2.98 Billion | CN¥1.12 Billion | ▲ +5.4 pp |
| 2019 | 40.1% | CN¥1.38 Billion | CN¥3.46 Billion | CN¥2.16 Billion | CN¥776.79 Million | ▼ -5.6 pp |
| 2018 | 45.7% | CN¥1.56 Billion | CN¥3.41 Billion | CN¥2.34 Billion | CN¥775.81 Million | ▼ -9.4 pp |
| 2017 | 55.1% | CN¥1.86 Billion | CN¥3.37 Billion | CN¥2.36 Billion | CN¥503.76 Million | ▼ -7.9 pp |
| 2016 | 63.0% | CN¥1.93 Billion | CN¥3.07 Billion | CN¥2.28 Billion | CN¥344.71 Million | ▼ -5.6 pp |
| 2015 | 68.6% | CN¥1.97 Billion | CN¥2.88 Billion | CN¥2.29 Billion | CN¥311.69 Million | ▲ +4.3 pp |
| 2014 | 64.3% | CN¥1.10 Billion | CN¥1.70 Billion | CN¥1.36 Billion | CN¥263.24 Million | ▲ +0.5 pp |
| 2013 | 63.8% | CN¥942.13 Million | CN¥1.48 Billion | CN¥1.34 Billion | CN¥394.65 Million | ▼ -5.5 pp |
| 2012 | 69.3% | CN¥882.14 Million | CN¥1.27 Billion | CN¥1.40 Billion | CN¥519.19 Million | ▼ -0.3 pp |
| 2011 | 69.6% | CN¥749.91 Million | CN¥1.08 Billion | CN¥1.61 Billion | CN¥862.80 Million | ▲ +0.5 pp |
| 2010 | 69.1% | CN¥610.01 Million | CN¥882.91 Million | CN¥990.07 Million | CN¥380.07 Million | ▼ -3.0 pp |
| 2009 | 72.1% | CN¥518.92 Million | CN¥719.92 Million | CN¥706.18 Million | CN¥187.26 Million | — |