Jiangsu Yunyi Electric (300304) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.4%

Jiangsu Yunyi Electric (300304) has a Working Capital to Net Assets ratio of 53.4% as of March 2026. Working capital of CN¥1.94 Billion (current assets of CN¥3.04 Billion minus current liabilities of CN¥1.10 Billion) is measured against net assets of CN¥3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Yunyi Electric (300304) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

CN¥1.94 Billion
CNY

Current Assets

CN¥3.04 Billion
CNY

Current Liabilities

CN¥1.10 Billion
CNY

Jiangsu Yunyi Electric Working Capital to Net Assets (2008–2025)

This chart shows how Jiangsu Yunyi Electric'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 53.4%, reflecting working capital of CN¥1.94 Billion against net assets of CN¥3.64 Billion CNY. Check Jiangsu Yunyi Electric tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Yunyi Electric (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Yunyi Electric 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 live market cap and the full company profile, see 300304 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.2% CN¥2.01 Billion CN¥3.71 Billion CN¥3.06 Billion CN¥1.05 Billion ▼ -14.8 pp
2024 69.0% CN¥2.18 Billion CN¥3.15 Billion CN¥2.93 Billion CN¥755.36 Million ▼ -0.6 pp
2023 69.6% CN¥1.97 Billion CN¥2.83 Billion CN¥2.73 Billion CN¥760.06 Million ▼ 0.0 pp
2022 69.6% CN¥1.81 Billion CN¥2.60 Billion CN¥2.40 Billion CN¥586.99 Million ▲ +1.3 pp
2021 68.4% CN¥1.69 Billion CN¥2.48 Billion CN¥2.24 Billion CN¥547.30 Million ▲ +7.4 pp
2020 61.0% CN¥1.37 Billion CN¥2.24 Billion CN¥1.96 Billion CN¥589.80 Million ▼ -6.6 pp
2019 67.5% CN¥1.39 Billion CN¥2.06 Billion CN¥1.94 Billion CN¥547.06 Million ▲ +3.0 pp
2018 64.5% CN¥1.26 Billion CN¥1.95 Billion CN¥1.50 Billion CN¥243.60 Million ▲ +2.0 pp
2017 62.5% CN¥1.13 Billion CN¥1.81 Billion CN¥1.36 Billion CN¥228.40 Million ▼ -3.2 pp
2016 65.6% CN¥1.10 Billion CN¥1.68 Billion CN¥1.42 Billion CN¥325.27 Million ▲ +1.8 pp
2015 63.9% CN¥684.24 Million CN¥1.07 Billion CN¥833.01 Million CN¥148.78 Million ▼ -5.5 pp
2014 69.4% CN¥722.86 Million CN¥1.04 Billion CN¥864.07 Million CN¥141.20 Million ▼ -6.7 pp
2013 76.1% CN¥732.58 Million CN¥963.10 Million CN¥865.70 Million CN¥133.12 Million ▼ -6.5 pp
2012 82.5% CN¥705.54 Million CN¥854.92 Million CN¥802.66 Million CN¥97.12 Million ▲ +23.7 pp
2011 58.8% CN¥160.98 Million CN¥273.61 Million CN¥253.21 Million CN¥92.23 Million ▼ -10.6 pp
2010 69.4% CN¥130.80 Million CN¥188.45 Million CN¥198.45 Million CN¥67.66 Million ▲ +19.9 pp
2009 49.5% CN¥33.36 Million CN¥67.33 Million CN¥124.31 Million CN¥90.95 Million ▲ +6.8 pp
2008 42.7% CN¥9.78 Million CN¥22.89 Million CN¥26.37 Million CN¥16.59 Million
pp = percentage points