Yongxing Special Stainless Steel Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 73.3%

Yongxing Special Stainless Steel Co Ltd working capital to net assets ratio. Yongxing Special Stainless Steel Co Ltd (002756) has a Working Capital to Net Assets ratio of 73.3% as of June 2026. Working capital of CN¥10.00 Billion (current assets of CN¥11.95 Billion minus current liabilities of CN¥1.95 Billion) is measured against net assets of CN¥13.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

73.3%
Working Capital / Net Assets

Working Capital

CN¥10.00 Billion
CNY

Current Assets

CN¥11.95 Billion
CNY

Current Liabilities

CN¥1.95 Billion
CNY

Working Capital to Net Assets Ratio of Yongxing Special Stainless Steel Co Ltd (2009–2025)

Working capital to net assets ratio of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. This chart shows how Yongxing Special Stainless Steel 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 73.3%, reflecting working capital of CN¥10.00 Billion against net assets of CN¥13.65 Billion CNY. Explore Yongxing Special Stainless Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Yongxing Special Stainless Steel Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Yongxing Special Stainless Steel 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 Yongxing Special Stainless Steel 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 how large is Yongxing Special Stainless Steel Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.8% CN¥8.46 Billion CN¥12.86 Billion CN¥10.07 Billion CN¥1.61 Billion ▲ +0.9 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 —
pp = percentage points