Yangling Metron New Material Co Ltd Working Capital to Net Assets Ratio
Yangling Metron New Material Co Ltd working capital to net assets ratio. Yangling Metron New Material Co Ltd (300861) has a Working Capital to Net Assets ratio of 66.0% as of June 2026. Working capital of CN¥4.36 Billion (current assets of CN¥4.86 Billion minus current liabilities of CN¥502.79 Million) is measured against net assets of CN¥6.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300861 intangible-adjusted equity 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 Yangling Metron New Material Co Ltd (2015–2025)
Working capital to net assets ratio of Yangling Metron New Material Co Ltd from 2015 to 2025. This chart shows how Yangling Metron New Material Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 66.0%, reflecting working capital of CN¥4.36 Billion against net assets of CN¥6.60 Billion CNY. See how many days can Yangling Metron New Material Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Yangling Metron New Material Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Yangling Metron New Material Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yangling Metron New Material Co Ltd from 2015 to 2025, covering 11 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 balance sheet size of Yangling Metron New Material Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.6% | CN¥4.40 Billion | CN¥6.41 Billion | CN¥4.90 Billion | CN¥497.06 Million | ▼ -11.4 pp |
| 2024 | 79.9% | CN¥5.15 Billion | CN¥6.44 Billion | CN¥5.54 Billion | CN¥389.49 Million | ▲ +2.0 pp |
| 2023 | 78.0% | CN¥5.03 Billion | CN¥6.45 Billion | CN¥5.95 Billion | CN¥916.09 Million | ▼ -1.4 pp |
| 2022 | 79.4% | CN¥4.05 Billion | CN¥5.10 Billion | CN¥5.49 Billion | CN¥1.44 Billion | ▼ -2.5 pp |
| 2021 | 81.9% | CN¥3.29 Billion | CN¥4.02 Billion | CN¥3.63 Billion | CN¥338.08 Million | ▼ -1.8 pp |
| 2020 | 83.6% | CN¥2.89 Billion | CN¥3.45 Billion | CN¥3.06 Billion | CN¥174.00 Million | ▲ +20.9 pp |
| 2019 | 62.8% | CN¥868.18 Million | CN¥1.38 Billion | CN¥1.10 Billion | CN¥234.32 Million | ▲ +2.7 pp |
| 2018 | 60.1% | CN¥754.91 Million | CN¥1.26 Billion | CN¥968.77 Million | CN¥213.86 Million | ▲ +3.0 pp |
| 2017 | 57.2% | CN¥503.73 Million | CN¥881.00 Million | CN¥961.11 Million | CN¥457.38 Million | ▲ +12.8 pp |
| 2016 | 44.3% | CN¥90.23 Million | CN¥203.46 Million | CN¥214.26 Million | CN¥124.03 Million | ▼ -37.7 pp |
| 2015 | 82.0% | CN¥26.63 Million | CN¥32.46 Million | CN¥27.25 Million | CN¥616.70K | — |