Yantai China Pet Foods Co Ltd Working Capital to Net Assets Ratio
Yantai China Pet Foods Co Ltd working capital to net assets ratio. Yantai China Pet Foods Co Ltd (002891) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of CN¥737.01 Million (current assets of CN¥3.27 Billion minus current liabilities of CN¥2.53 Billion) is measured against net assets of CN¥3.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yantai China Pet Foods Co Ltd (2013–2025)
Working capital to net assets ratio of Yantai China Pet Foods Co Ltd from 2013 to 2025. This chart shows how Yantai China Pet Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 20.5%, reflecting working capital of CN¥737.01 Million against net assets of CN¥3.60 Billion CNY. See Yantai China Pet Foods Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yantai China Pet Foods Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Yantai China Pet Foods Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yantai China Pet Foods Co Ltd from 2013 to 2025, covering 13 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 Yantai China Pet Foods Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.1% | CN¥915.73 Million | CN¥3.15 Billion | CN¥2.70 Billion | CN¥1.79 Billion | ▼ -9.6 pp |
| 2024 | 38.7% | CN¥1.01 Billion | CN¥2.61 Billion | CN¥2.07 Billion | CN¥1.05 Billion | ▲ +4.1 pp |
| 2023 | 34.6% | CN¥836.00 Million | CN¥2.42 Billion | CN¥2.02 Billion | CN¥1.19 Billion | ▼ -5.8 pp |
| 2022 | 40.3% | CN¥895.75 Million | CN¥2.22 Billion | CN¥1.74 Billion | CN¥849.07 Million | ▲ +16.3 pp |
| 2021 | 24.1% | CN¥468.69 Million | CN¥1.95 Billion | CN¥1.34 Billion | CN¥868.48 Million | ▼ -17.7 pp |
| 2020 | 41.8% | CN¥767.58 Million | CN¥1.84 Billion | CN¥1.39 Billion | CN¥619.36 Million | ▲ +21.9 pp |
| 2019 | 19.9% | CN¥188.69 Million | CN¥946.45 Million | CN¥763.96 Million | CN¥575.27 Million | ▲ +7.1 pp |
| 2018 | 12.9% | CN¥107.30 Million | CN¥833.64 Million | CN¥636.31 Million | CN¥529.01 Million | ▼ -32.7 pp |
| 2017 | 45.6% | CN¥351.23 Million | CN¥770.33 Million | CN¥578.50 Million | CN¥227.28 Million | ▲ +11.6 pp |
| 2016 | 34.0% | CN¥136.46 Million | CN¥401.08 Million | CN¥340.75 Million | CN¥204.30 Million | ▲ +7.1 pp |
| 2015 | 26.9% | CN¥86.73 Million | CN¥322.65 Million | CN¥255.95 Million | CN¥169.22 Million | ▲ +17.3 pp |
| 2014 | 9.6% | CN¥23.41 Million | CN¥243.72 Million | CN¥184.11 Million | CN¥160.70 Million | ▼ -16.9 pp |
| 2013 | 26.5% | CN¥48.64 Million | CN¥183.78 Million | CN¥166.33 Million | CN¥117.69 Million | — |