Sichuan Yimikang Environmental Tech Co Ltd Working Capital to Net Assets Ratio
Sichuan Yimikang Environmental Tech Co Ltd working capital to net assets ratio. Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Working Capital to Net Assets ratio of -25.3% as of March 2026. Working capital of CN¥-82.53 Million (current assets of CN¥1.44 Billion minus current liabilities of CN¥1.52 Billion) is measured against net assets of CN¥326.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300249 tangible net assets ratio 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 Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)
Working capital to net assets ratio of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2025. This chart shows how Sichuan Yimikang Environmental Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -25.3%, reflecting working capital of CN¥-82.53 Million against net assets of CN¥326.44 Million CNY. See Sichuan Yimikang Environmental Tech Co L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sichuan Yimikang Environmental Tech Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Sichuan Yimikang Environmental Tech Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2025, covering 18 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 300249 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.2% | CN¥-63.28 Million | CN¥312.59 Million | CN¥1.32 Billion | CN¥1.38 Billion | ▼ -6.2 pp |
| 2024 | -14.0% | CN¥-46.24 Million | CN¥329.56 Million | CN¥1.21 Billion | CN¥1.25 Billion | ▼ -22.9 pp |
| 2023 | 8.9% | CN¥37.15 Million | CN¥417.03 Million | CN¥1.12 Billion | CN¥1.08 Billion | ▼ -4.3 pp |
| 2022 | 13.2% | CN¥98.50 Million | CN¥743.67 Million | CN¥1.43 Billion | CN¥1.33 Billion | ▲ +19.2 pp |
| 2021 | -5.9% | CN¥-45.92 Million | CN¥776.35 Million | CN¥1.77 Billion | CN¥1.82 Billion | ▼ -40.0 pp |
| 2020 | 34.1% | CN¥260.61 Million | CN¥764.33 Million | CN¥1.94 Billion | CN¥1.68 Billion | ▼ -3.3 pp |
| 2019 | 37.4% | CN¥365.65 Million | CN¥978.48 Million | CN¥1.95 Billion | CN¥1.59 Billion | ▼ -12.1 pp |
| 2018 | 49.5% | CN¥494.63 Million | CN¥1.00 Billion | CN¥2.15 Billion | CN¥1.65 Billion | ▲ +0.2 pp |
| 2017 | 49.2% | CN¥472.98 Million | CN¥960.49 Million | CN¥1.83 Billion | CN¥1.36 Billion | ▲ +17.2 pp |
| 2016 | 32.0% | CN¥295.25 Million | CN¥922.08 Million | CN¥1.51 Billion | CN¥1.22 Billion | ▼ -27.0 pp |
| 2015 | 59.0% | CN¥520.86 Million | CN¥883.25 Million | CN¥1.21 Billion | CN¥688.99 Million | ▼ -0.9 pp |
| 2014 | 59.9% | CN¥495.67 Million | CN¥827.58 Million | CN¥1.09 Billion | CN¥596.18 Million | ▼ -14.4 pp |
| 2013 | 74.3% | CN¥382.64 Million | CN¥514.75 Million | CN¥566.38 Million | CN¥183.74 Million | ▼ -8.1 pp |
| 2012 | 82.4% | CN¥404.59 Million | CN¥490.88 Million | CN¥490.86 Million | CN¥86.27 Million | ▼ -10.0 pp |
| 2011 | 92.4% | CN¥422.13 Million | CN¥456.79 Million | CN¥515.41 Million | CN¥93.27 Million | ▲ +1.2 pp |
| 2010 | 91.2% | CN¥112.34 Million | CN¥123.15 Million | CN¥185.61 Million | CN¥73.27 Million | ▲ +24.4 pp |
| 2009 | 66.8% | CN¥60.48 Million | CN¥90.54 Million | CN¥138.43 Million | CN¥77.95 Million | ▲ +14.2 pp |
| 2008 | 52.6% | CN¥32.23 Million | CN¥61.29 Million | CN¥83.95 Million | CN¥51.72 Million | — |