Yusys Technologies Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2026: 68.4%

Yusys Technologies Co Ltd Class A working capital to net assets ratio. Yusys Technologies Co Ltd Class A (300674) has a Working Capital to Net Assets ratio of 68.4% as of June 2026. Working capital of CN¥3.22 Billion (current assets of CN¥4.41 Billion minus current liabilities of CN¥1.19 Billion) is measured against net assets of CN¥4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yusys Technologies Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.4%
Working Capital / Net Assets

Working Capital

CN¥3.22 Billion
CNY

Current Assets

CN¥4.41 Billion
CNY

Current Liabilities

CN¥1.19 Billion
CNY

Working Capital to Net Assets Ratio of Yusys Technologies Co Ltd Class A (2013–2025)

Working capital to net assets ratio of Yusys Technologies Co Ltd Class A from 2013 to 2025. This chart shows how Yusys Technologies Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 68.4%, reflecting working capital of CN¥3.22 Billion against net assets of CN¥4.71 Billion CNY. See how many days can Yusys Technologies Co Ltd Class A fund operations to measure how many days the company can operate on defensive assets alone.

Yusys Technologies Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

Yusys Technologies Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yusys Technologies Co Ltd Class A from 2013 to 2025, covering 13 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 Yusys Technologies Co Ltd Class A balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.0% CN¥3.18 Billion CN¥4.60 Billion CN¥5.38 Billion CN¥2.20 Billion ▼ -4.8 pp
2024 73.8% CN¥3.18 Billion CN¥4.31 Billion CN¥4.67 Billion CN¥1.49 Billion ▼ -1.6 pp
2023 75.4% CN¥3.12 Billion CN¥4.14 Billion CN¥4.53 Billion CN¥1.41 Billion ▼ -2.4 pp
2022 77.8% CN¥3.00 Billion CN¥3.85 Billion CN¥4.96 Billion CN¥1.96 Billion ▲ +3.0 pp
2021 74.9% CN¥2.07 Billion CN¥2.77 Billion CN¥3.74 Billion CN¥1.67 Billion ▲ +10.4 pp
2020 64.4% CN¥1.52 Billion CN¥2.35 Billion CN¥3.22 Billion CN¥1.70 Billion ▲ +25.6 pp
2019 38.8% CN¥740.43 Million CN¥1.91 Billion CN¥2.40 Billion CN¥1.66 Billion ▼ -14.9 pp
2018 53.7% CN¥925.55 Million CN¥1.72 Billion CN¥2.18 Billion CN¥1.25 Billion ▲ +5.1 pp
2017 48.6% CN¥602.19 Million CN¥1.24 Billion CN¥1.77 Billion CN¥1.17 Billion ▲ +10.3 pp
2016 38.3% CN¥401.40 Million CN¥1.05 Billion CN¥1.53 Billion CN¥1.13 Billion ▼ -9.6 pp
2015 47.9% CN¥401.11 Million CN¥837.86 Million CN¥1.37 Billion CN¥971.33 Million ▼ -33.3 pp
2014 81.2% CN¥448.48 Million CN¥552.62 Million CN¥1.32 Billion CN¥873.47 Million ▲ +8.6 pp
2013 72.6% CN¥303.96 Million CN¥418.70 Million CN¥1.23 Billion CN¥927.11 Million —
pp = percentage points