Youngy Health Co Ltd Working Capital to Net Assets Ratio
Youngy Health Co Ltd working capital to net assets ratio. Youngy Health Co Ltd (300247) has a Working Capital to Net Assets ratio of 75.0% as of June 2026. Working capital of CN¥974.79 Million (current assets of CN¥1.13 Billion minus current liabilities of CN¥159.42 Million) is measured against net assets of CN¥1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Youngy Health Co Ltd 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 Youngy Health Co Ltd (2006–2025)
Working capital to net assets ratio of Youngy Health Co Ltd from 2006 to 2025. This chart shows how Youngy Health Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 75.0%, reflecting working capital of CN¥974.79 Million against net assets of CN¥1.30 Billion CNY. See defensive interval ratio of Youngy Health Co Ltd to measure how many days the company can operate on defensive assets alone.
Youngy Health Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Youngy Health Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Youngy Health Co Ltd from 2006 to 2025, covering 20 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 Youngy Health Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.8% | CN¥919.99 Million | CN¥1.25 Billion | CN¥1.09 Billion | CN¥167.44 Million | ▲ +3.5 pp |
| 2024 | 70.3% | CN¥802.62 Million | CN¥1.14 Billion | CN¥947.37 Million | CN¥144.75 Million | ▲ +5.6 pp |
| 2023 | 64.7% | CN¥693.62 Million | CN¥1.07 Billion | CN¥818.02 Million | CN¥124.40 Million | ▲ +2.3 pp |
| 2022 | 62.4% | CN¥641.61 Million | CN¥1.03 Billion | CN¥766.73 Million | CN¥125.13 Million | ▲ +19.0 pp |
| 2021 | 43.4% | CN¥373.61 Million | CN¥861.11 Million | CN¥501.44 Million | CN¥127.83 Million | ▲ +0.1 pp |
| 2020 | 43.3% | CN¥360.11 Million | CN¥831.31 Million | CN¥482.60 Million | CN¥122.49 Million | ▲ +6.9 pp |
| 2019 | 36.5% | CN¥324.71 Million | CN¥890.52 Million | CN¥556.00 Million | CN¥231.29 Million | ▲ +3.3 pp |
| 2018 | 33.2% | CN¥530.88 Million | CN¥1.60 Billion | CN¥925.78 Million | CN¥394.90 Million | ▲ +4.6 pp |
| 2017 | 28.6% | CN¥673.85 Million | CN¥2.36 Billion | CN¥1.25 Billion | CN¥572.94 Million | ▼ -1.1 pp |
| 2016 | 29.6% | CN¥672.30 Million | CN¥2.27 Billion | CN¥1.17 Billion | CN¥501.50 Million | ▲ +13.4 pp |
| 2015 | 16.2% | CN¥229.04 Million | CN¥1.41 Billion | CN¥681.77 Million | CN¥452.73 Million | ▼ -23.7 pp |
| 2014 | 40.0% | CN¥270.23 Million | CN¥675.89 Million | CN¥388.29 Million | CN¥118.06 Million | ▼ -7.1 pp |
| 2013 | 47.1% | CN¥275.89 Million | CN¥586.22 Million | CN¥356.75 Million | CN¥80.86 Million | ▼ -5.5 pp |
| 2012 | 52.6% | CN¥299.00 Million | CN¥568.73 Million | CN¥364.76 Million | CN¥65.76 Million | ▼ -18.2 pp |
| 2011 | 70.8% | CN¥404.16 Million | CN¥570.81 Million | CN¥428.63 Million | CN¥24.47 Million | ▲ +22.7 pp |
| 2010 | 48.1% | CN¥109.68 Million | CN¥227.98 Million | CN¥149.08 Million | CN¥39.40 Million | ▼ -13.1 pp |
| 2009 | 61.2% | CN¥93.36 Million | CN¥152.57 Million | CN¥129.99 Million | CN¥36.63 Million | ▲ +0.5 pp |
| 2008 | 60.7% | CN¥71.01 Million | CN¥116.96 Million | CN¥104.41 Million | CN¥33.40 Million | ▼ -14.4 pp |
| 2007 | 75.1% | CN¥67.97 Million | CN¥90.51 Million | CN¥111.41 Million | CN¥43.44 Million | ▲ +38.0 pp |
| 2006 | 37.1% | CN¥10.37 Million | CN¥27.98 Million | CN¥50.81 Million | CN¥40.44 Million | — |