Yeal Electric Co.Ltd (300923) — Working Capital to Net Assets Ratio
Yeal Electric Co.Ltd (300923) has a Working Capital to Net Assets ratio of 78.2% as of June 2026. Working capital of CN¥874.00 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥151.74 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yeal Electric Co.Ltd (300923) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yeal Electric Co.Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Yeal Electric Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 78.2%, reflecting working capital of CN¥874.00 Million against net assets of CN¥1.12 Billion CNY. For the complete balance sheet picture, see Yeal Electric Co.Ltd (300923) total assets.
Annual Working Capital to Net Assets for Yeal Electric Co.Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yeal Electric Co.Ltd from 2016 to 2025, covering 10 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. Check Yeal Electric Co.Ltd (300923) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.4% | CN¥919.66 Million | CN¥1.14 Billion | CN¥1.10 Billion | CN¥181.67 Million | ▲ +2.7 pp |
| 2024 | 77.7% | CN¥893.02 Million | CN¥1.15 Billion | CN¥1.10 Billion | CN¥210.91 Million | ▲ +1.1 pp |
| 2023 | 76.6% | CN¥886.01 Million | CN¥1.16 Billion | CN¥995.73 Million | CN¥109.72 Million | ▼ -1.2 pp |
| 2022 | 77.8% | CN¥889.36 Million | CN¥1.14 Billion | CN¥1.10 Billion | CN¥213.62 Million | ▼ -0.7 pp |
| 2021 | 78.5% | CN¥886.14 Million | CN¥1.13 Billion | CN¥1.09 Billion | CN¥201.65 Million | ▼ -2.5 pp |
| 2020 | 81.0% | CN¥864.56 Million | CN¥1.07 Billion | CN¥997.14 Million | CN¥132.57 Million | ▲ +12.1 pp |
| 2019 | 68.9% | CN¥378.86 Million | CN¥549.96 Million | CN¥537.88 Million | CN¥159.02 Million | ▲ +0.0 pp |
| 2018 | 68.9% | CN¥344.15 Million | CN¥499.63 Million | CN¥479.79 Million | CN¥135.64 Million | ▲ +2.5 pp |
| 2017 | 66.3% | CN¥298.65 Million | CN¥450.21 Million | CN¥455.40 Million | CN¥156.75 Million | ▲ +6.8 pp |
| 2016 | 59.5% | CN¥240.62 Million | CN¥404.08 Million | CN¥403.60 Million | CN¥162.98 Million | — |