Yonker Environmental Protect (300187) — Working Capital to Net Assets Ratio
Yonker Environmental Protect (300187) has a Working Capital to Net Assets ratio of -28.0% as of June 2025. Working capital of CN¥-312.67 Million (current assets of CN¥1.36 Billion minus current liabilities of CN¥1.68 Billion) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Yonker Environmental Protect to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yonker Environmental Protect Working Capital to Net Assets (2016–2024)
This chart shows how Yonker Environmental Protect's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -28.0%, reflecting working capital of CN¥-312.67 Million against net assets of CN¥1.12 Billion CNY. See Yonker Environmental Protect defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yonker Environmental Protect (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yonker Environmental Protect 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 live market cap and the full company profile, see 300187 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.7% | CN¥-316.07 Million | CN¥1.10 Billion | CN¥1.33 Billion | CN¥1.65 Billion | ▼ -3.4 pp |
| 2023 | -25.3% | CN¥-263.74 Million | CN¥1.04 Billion | CN¥1.10 Billion | CN¥1.36 Billion | ▲ +4.1 pp |
| 2022 | -29.4% | CN¥-287.62 Million | CN¥979.47 Million | CN¥1.07 Billion | CN¥1.36 Billion | ▼ -34.1 pp |
| 2021 | 4.7% | CN¥79.57 Million | CN¥1.68 Billion | CN¥1.42 Billion | CN¥1.34 Billion | ▲ +0.2 pp |
| 2020 | 4.6% | CN¥71.70 Million | CN¥1.57 Billion | CN¥1.39 Billion | CN¥1.32 Billion | ▼ -9.3 pp |
| 2019 | 13.8% | CN¥222.97 Million | CN¥1.61 Billion | CN¥1.29 Billion | CN¥1.07 Billion | ▲ +6.2 pp |
| 2018 | 7.6% | CN¥116.75 Million | CN¥1.54 Billion | CN¥1.75 Billion | CN¥1.64 Billion | ▼ -21.1 pp |
| 2017 | 28.7% | CN¥485.27 Million | CN¥1.69 Billion | CN¥1.91 Billion | CN¥1.42 Billion | ▼ -4.0 pp |
| 2016 | 32.7% | CN¥504.04 Million | CN¥1.54 Billion | CN¥1.87 Billion | CN¥1.37 Billion | — |