Yonker Environmental Protect (300187) — Working Capital to Net Assets Ratio
Yonker Environmental Protect (300187) has a Working Capital to Net Assets ratio of -13.1% as of March 2026. Working capital of CN¥-154.15 Million (current assets of CN¥1.44 Billion minus current liabilities of CN¥1.59 Billion) is measured against net assets of CN¥1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Yonker Environmental Protect fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yonker Environmental Protect Working Capital to Net Assets (2016–2025)
This chart shows how Yonker Environmental Protect's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -13.1%, reflecting working capital of CN¥-154.15 Million against net assets of CN¥1.17 Billion CNY. For the complete balance sheet picture, see Yonker Environmental Protect assets under control.
Annual Working Capital to Net Assets for Yonker Environmental Protect (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yonker Environmental Protect from 2016 to 2025, covering 10 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. Check how resilient are Yonker Environmental Protect's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.5% | CN¥-231.04 Million | CN¥1.13 Billion | CN¥1.38 Billion | CN¥1.61 Billion | ▲ +8.2 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 | — |