Hunan Yussen Energy Technology Working Capital to Net Assets Ratio

Latest as of September 2025: -9.8%

Hunan Yussen Energy Technology working capital to net assets ratio. Hunan Yussen Energy Technology (002986) has a Working Capital to Net Assets ratio of -9.8% as of September 2025. Working capital of CN¥-387.79 Million (current assets of CN¥2.69 Billion minus current liabilities of CN¥3.07 Billion) is measured against net assets of CN¥3.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hunan Yussen Energy Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-9.8%
Working Capital / Net Assets

Working Capital

CN¥-387.79 Million
CNY

Current Assets

CN¥2.69 Billion
CNY

Current Liabilities

CN¥3.07 Billion
CNY

Working Capital to Net Assets Ratio of Hunan Yussen Energy Technology (2016–2024)

Working capital to net assets ratio of Hunan Yussen Energy Technology from 2016 to 2024. This chart shows how Hunan Yussen Energy Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -9.8%, reflecting working capital of CN¥-387.79 Million against net assets of CN¥3.94 Billion CNY. See 002986 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hunan Yussen Energy Technology Working Capital to Net Assets Ratio by Year (2016–2024)

Hunan Yussen Energy Technology working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Yussen Energy Technology from 2016 to 2024, covering 9 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 Hunan Yussen Energy Technology (002986) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.6% CN¥355.13 Million CN¥4.15 Billion CN¥1.99 Billion CN¥1.63 Billion ▼ -4.3 pp
2023 12.9% CN¥497.79 Million CN¥3.86 Billion CN¥2.29 Billion CN¥1.79 Billion ▲ +2.3 pp
2022 10.6% CN¥271.13 Million CN¥2.55 Billion CN¥1.03 Billion CN¥761.47 Million ▼ -2.2 pp
2021 12.8% CN¥274.89 Million CN¥2.14 Billion CN¥825.39 Million CN¥550.50 Million ▼ -24.1 pp
2020 36.9% CN¥739.52 Million CN¥2.00 Billion CN¥939.75 Million CN¥200.23 Million ▲ +1.3 pp
2019 35.7% CN¥380.51 Million CN¥1.07 Billion CN¥529.54 Million CN¥149.03 Million ▼ -5.8 pp
2018 41.4% CN¥315.21 Million CN¥760.78 Million CN¥467.24 Million CN¥152.03 Million ▲ +10.4 pp
2017 31.1% CN¥176.66 Million CN¥568.78 Million CN¥326.24 Million CN¥149.57 Million ▲ +5.8 pp
2016 25.2% CN¥105.54 Million CN¥418.16 Million CN¥288.07 Million CN¥182.53 Million —
pp = percentage points