Beijing Yuanlong Yato Culture Dissemination Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 67.0%

Beijing Yuanlong Yato Culture Dissemination Co Ltd working capital to net assets ratio. Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Working Capital to Net Assets ratio of 67.0% as of June 2026. Working capital of CN¥858.40 Million (current assets of CN¥1.58 Billion minus current liabilities of CN¥721.35 Million) is measured against net assets of CN¥1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002878 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.0%
Working Capital / Net Assets

Working Capital

CN¥858.40 Million
CNY

Current Assets

CN¥1.58 Billion
CNY

Current Liabilities

CN¥721.35 Million
CNY

Working Capital to Net Assets Ratio of Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)

Working capital to net assets ratio of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. This chart shows how Beijing Yuanlong Yato Culture Dissemination Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 67.0%, reflecting working capital of CN¥858.40 Million against net assets of CN¥1.28 Billion CNY. See 002878 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing Yuanlong Yato Culture Dissemination Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Beijing Yuanlong Yato Culture Dissemination Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025, covering 14 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 002878 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.9% CN¥857.97 Million CN¥1.28 Billion CN¥1.88 Billion CN¥1.03 Billion ▼ -5.6 pp
2024 72.5% CN¥983.98 Million CN¥1.36 Billion CN¥1.98 Billion CN¥1.00 Billion ▼ -6.8 pp
2023 79.4% CN¥1.25 Billion CN¥1.57 Billion CN¥2.31 Billion CN¥1.06 Billion ▲ +6.1 pp
2022 73.3% CN¥759.41 Million CN¥1.04 Billion CN¥1.50 Billion CN¥735.72 Million ▲ +0.1 pp
2021 73.1% CN¥682.18 Million CN¥932.77 Million CN¥1.50 Billion CN¥813.85 Million ▲ +0.2 pp
2020 73.0% CN¥629.23 Million CN¥862.41 Million CN¥1.22 Billion CN¥590.97 Million ▲ +4.3 pp
2019 68.7% CN¥507.53 Million CN¥739.18 Million CN¥1.09 Billion CN¥583.30 Million ▲ +2.0 pp
2018 66.7% CN¥425.93 Million CN¥638.80 Million CN¥787.94 Million CN¥362.01 Million ▼ -29.1 pp
2017 95.8% CN¥501.57 Million CN¥523.68 Million CN¥689.10 Million CN¥187.52 Million ▲ +5.9 pp
2016 89.9% CN¥216.41 Million CN¥240.85 Million CN¥459.53 Million CN¥243.12 Million ▲ +4.6 pp
2015 85.3% CN¥178.46 Million CN¥209.23 Million CN¥341.29 Million CN¥162.83 Million ▲ +0.5 pp
2014 84.8% CN¥150.06 Million CN¥177.03 Million CN¥288.69 Million CN¥138.63 Million ▲ +3.9 pp
2013 80.9% CN¥120.39 Million CN¥148.87 Million CN¥311.62 Million CN¥191.23 Million ▲ +2.4 pp
2012 78.5% CN¥104.45 Million CN¥133.08 Million CN¥351.89 Million CN¥247.44 Million —
pp = percentage points