Zhejiang Yangfan New Materials Co Ltd Working Capital to Net Assets Ratio
Zhejiang Yangfan New Materials Co Ltd working capital to net assets ratio. Zhejiang Yangfan New Materials Co Ltd (300637) has a Working Capital to Net Assets ratio of -9.9% as of June 2026. Working capital of CN¥-71.00 Million (current assets of CN¥531.60 Million minus current liabilities of CN¥602.60 Million) is measured against net assets of CN¥714.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhejiang Yangfan New Materials Co Ltd tangible net worth 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 Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Working capital to net assets ratio of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. This chart shows how Zhejiang Yangfan New Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -9.9%, reflecting working capital of CN¥-71.00 Million against net assets of CN¥714.03 Million CNY. See how many days can Zhejiang Yangfan New Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Zhejiang Yangfan New Materials Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Zhejiang Yangfan New Materials Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025, covering 14 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 Zhejiang Yangfan New Materials Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.9% | CN¥-56.19 Million | CN¥712.52 Million | CN¥449.99 Million | CN¥506.17 Million | ▲ +5.0 pp |
| 2024 | -12.9% | CN¥-87.75 Million | CN¥681.26 Million | CN¥493.35 Million | CN¥581.10 Million | ▼ -2.9 pp |
| 2023 | -10.0% | CN¥-69.28 Million | CN¥693.06 Million | CN¥408.08 Million | CN¥477.36 Million | ▼ -10.1 pp |
| 2022 | 0.1% | CN¥818.24K | CN¥757.29 Million | CN¥410.70 Million | CN¥409.88 Million | ▲ +19.1 pp |
| 2021 | -19.0% | CN¥-145.87 Million | CN¥766.07 Million | CN¥440.43 Million | CN¥586.31 Million | ▼ -18.0 pp |
| 2020 | -1.1% | CN¥-8.25 Million | CN¥760.29 Million | CN¥350.79 Million | CN¥359.04 Million | ▲ +0.4 pp |
| 2019 | -1.5% | CN¥-11.88 Million | CN¥774.36 Million | CN¥309.45 Million | CN¥321.33 Million | ▼ -55.5 pp |
| 2018 | 54.0% | CN¥378.75 Million | CN¥701.59 Million | CN¥474.24 Million | CN¥95.49 Million | ▼ -10.7 pp |
| 2017 | 64.7% | CN¥364.38 Million | CN¥563.51 Million | CN¥445.97 Million | CN¥81.59 Million | ▲ +35.1 pp |
| 2016 | 29.6% | CN¥82.52 Million | CN¥278.71 Million | CN¥250.46 Million | CN¥167.93 Million | ▲ +9.5 pp |
| 2015 | 20.1% | CN¥50.85 Million | CN¥253.29 Million | CN¥269.19 Million | CN¥218.34 Million | ▲ +3.4 pp |
| 2014 | 16.7% | CN¥38.45 Million | CN¥230.25 Million | CN¥235.23 Million | CN¥196.78 Million | ▲ +8.8 pp |
| 2013 | 7.9% | CN¥15.95 Million | CN¥201.48 Million | CN¥173.05 Million | CN¥157.10 Million | ▲ +7.1 pp |
| 2012 | 0.9% | CN¥1.63 Million | CN¥188.28 Million | CN¥201.39 Million | CN¥199.77 Million | — |