YLZ Information Tech Co Working Capital to Net Assets Ratio
YLZ Information Tech Co working capital to net assets ratio. YLZ Information Tech Co (300096) has a Working Capital to Net Assets ratio of 55.6% as of June 2026. Working capital of CN¥204.16 Million (current assets of CN¥671.19 Million minus current liabilities of CN¥467.03 Million) is measured against net assets of CN¥366.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of YLZ Information Tech Co to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YLZ Information Tech Co (2007–2025)
Working capital to net assets ratio of YLZ Information Tech Co from 2007 to 2025. This chart shows how YLZ Information Tech Co's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 55.6%, reflecting working capital of CN¥204.16 Million against net assets of CN¥366.95 Million CNY. See defensive interval ratio of YLZ Information Tech Co to measure how many days the company can operate on defensive assets alone.
YLZ Information Tech Co Working Capital to Net Assets Ratio by Year (2007–2025)
YLZ Information Tech Co working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YLZ Information Tech Co from 2007 to 2025, covering 19 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 300096 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.3% | CN¥253.11 Million | CN¥419.53 Million | CN¥777.59 Million | CN¥524.48 Million | ▼ -7.3 pp |
| 2024 | 67.6% | CN¥246.89 Million | CN¥365.21 Million | CN¥759.49 Million | CN¥512.59 Million | ▲ +6.6 pp |
| 2023 | 61.0% | CN¥254.19 Million | CN¥416.56 Million | CN¥853.70 Million | CN¥599.51 Million | ▲ +98.6 pp |
| 2022 | -37.6% | CN¥-148.57 Million | CN¥395.49 Million | CN¥820.09 Million | CN¥968.66 Million | ▼ -46.8 pp |
| 2021 | 9.2% | CN¥71.41 Million | CN¥773.68 Million | CN¥954.30 Million | CN¥882.88 Million | ▼ -17.8 pp |
| 2020 | 27.0% | CN¥245.38 Million | CN¥907.67 Million | CN¥1.15 Billion | CN¥909.18 Million | ▼ -8.1 pp |
| 2019 | 35.1% | CN¥306.89 Million | CN¥874.17 Million | CN¥1.14 Billion | CN¥829.00 Million | ▼ -28.6 pp |
| 2018 | 63.7% | CN¥530.73 Million | CN¥833.45 Million | CN¥1.31 Billion | CN¥781.28 Million | ▲ +2.3 pp |
| 2017 | 61.4% | CN¥471.21 Million | CN¥768.02 Million | CN¥1.31 Billion | CN¥839.96 Million | ▲ +0.5 pp |
| 2016 | 60.9% | CN¥453.38 Million | CN¥744.77 Million | CN¥1.13 Billion | CN¥673.72 Million | ▼ -13.1 pp |
| 2015 | 74.0% | CN¥535.36 Million | CN¥723.61 Million | CN¥737.31 Million | CN¥201.95 Million | ▼ -1.6 pp |
| 2014 | 75.6% | CN¥519.49 Million | CN¥686.92 Million | CN¥723.37 Million | CN¥203.89 Million | ▼ -4.1 pp |
| 2013 | 79.8% | CN¥530.00 Million | CN¥664.41 Million | CN¥667.84 Million | CN¥137.84 Million | ▼ -6.1 pp |
| 2012 | 85.9% | CN¥550.26 Million | CN¥640.82 Million | CN¥660.09 Million | CN¥109.84 Million | ▼ -2.2 pp |
| 2011 | 88.1% | CN¥527.50 Million | CN¥598.88 Million | CN¥650.47 Million | CN¥122.97 Million | ▼ -4.7 pp |
| 2010 | 92.8% | CN¥495.09 Million | CN¥533.57 Million | CN¥553.96 Million | CN¥58.87 Million | ▲ +23.9 pp |
| 2009 | 68.8% | CN¥71.56 Million | CN¥103.94 Million | CN¥120.93 Million | CN¥49.36 Million | ▼ -18.8 pp |
| 2008 | 87.7% | CN¥65.78 Million | CN¥75.04 Million | CN¥114.30 Million | CN¥48.52 Million | ▲ +0.6 pp |
| 2007 | 87.1% | CN¥55.28 Million | CN¥63.48 Million | CN¥93.42 Million | CN¥38.14 Million | — |