Guangdong Yizumi Precision Machinery Co Ltd (300415) — Working Capital to Net Assets Ratio
Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Working Capital to Net Assets ratio of 79.0% as of March 2026. Working capital of CN¥2.69 Billion (current assets of CN¥6.39 Billion minus current liabilities of CN¥3.71 Billion) is measured against net assets of CN¥3.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Yizumi Precision Machinery Co (300415) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Yizumi Precision Machinery Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Guangdong Yizumi Precision Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 79.0%, reflecting working capital of CN¥2.69 Billion against net assets of CN¥3.40 Billion CNY. See Guangdong Yizumi Precision Machinery Co (300415) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025, covering 15 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 market value of Guangdong Yizumi Precision Machinery Co .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.2% | CN¥2.10 Billion | CN¥3.27 Billion | CN¥5.45 Billion | CN¥3.36 Billion | ▲ +13.1 pp |
| 2024 | 51.1% | CN¥1.54 Billion | CN¥3.02 Billion | CN¥4.66 Billion | CN¥3.12 Billion | ▼ -5.6 pp |
| 2023 | 56.7% | CN¥1.48 Billion | CN¥2.60 Billion | CN¥3.93 Billion | CN¥2.45 Billion | ▲ +4.7 pp |
| 2022 | 52.0% | CN¥1.26 Billion | CN¥2.42 Billion | CN¥3.30 Billion | CN¥2.04 Billion | ▲ +11.7 pp |
| 2021 | 40.2% | CN¥898.64 Million | CN¥2.23 Billion | CN¥2.74 Billion | CN¥1.84 Billion | ▲ +4.5 pp |
| 2020 | 35.8% | CN¥571.73 Million | CN¥1.60 Billion | CN¥2.21 Billion | CN¥1.64 Billion | ▼ -3.4 pp |
| 2019 | 39.1% | CN¥511.14 Million | CN¥1.31 Billion | CN¥1.72 Billion | CN¥1.21 Billion | ▲ +4.3 pp |
| 2018 | 34.8% | CN¥404.77 Million | CN¥1.16 Billion | CN¥1.56 Billion | CN¥1.15 Billion | ▲ +9.4 pp |
| 2017 | 25.4% | CN¥278.28 Million | CN¥1.10 Billion | CN¥1.40 Billion | CN¥1.13 Billion | ▲ +9.7 pp |
| 2016 | 15.7% | CN¥135.25 Million | CN¥860.91 Million | CN¥967.78 Million | CN¥832.53 Million | ▼ -11.1 pp |
| 2015 | 26.9% | CN¥209.77 Million | CN¥781.22 Million | CN¥833.11 Million | CN¥623.34 Million | ▲ +22.8 pp |
| 2014 | 4.1% | CN¥15.97 Million | CN¥392.69 Million | CN¥720.40 Million | CN¥704.43 Million | ▲ +23.9 pp |
| 2013 | -19.8% | CN¥-62.56 Million | CN¥315.66 Million | CN¥618.91 Million | CN¥681.47 Million | ▼ -25.2 pp |
| 2012 | 5.4% | CN¥13.37 Million | CN¥248.19 Million | CN¥525.77 Million | CN¥512.40 Million | ▲ +8.0 pp |
| 2011 | -2.6% | CN¥-4.50 Million | CN¥170.95 Million | CN¥473.11 Million | CN¥477.61 Million | — |