Shanghai Yct Electronics Group Co.Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 67.3%

Shanghai Yct Electronics Group Co.Ltd working capital to net assets ratio. Shanghai Yct Electronics Group Co.Ltd (301099) has a Working Capital to Net Assets ratio of 67.3% as of June 2025. Working capital of CN¥1.03 Billion (current assets of CN¥3.28 Billion minus current liabilities of CN¥2.25 Billion) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Yct Electronics Group Co.Ltd (301099) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.3%
Working Capital / Net Assets

Working Capital

CN¥1.03 Billion
CNY

Current Assets

CN¥3.28 Billion
CNY

Current Liabilities

CN¥2.25 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Yct Electronics Group Co.Ltd (2019–2024)

Working capital to net assets ratio of Shanghai Yct Electronics Group Co.Ltd from 2019 to 2024. This chart shows how Shanghai Yct Electronics Group Co.Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 67.3%, reflecting working capital of CN¥1.03 Billion against net assets of CN¥1.54 Billion CNY. See how many days can Shanghai Yct Electronics Group Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Shanghai Yct Electronics Group Co.Ltd Working Capital to Net Assets Ratio by Year (2019–2024)

Shanghai Yct Electronics Group Co.Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yct Electronics Group Co.Ltd from 2019 to 2024, covering 6 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 how large is Shanghai Yct Electronics Group Co.Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.4% CN¥1.11 Billion CN¥1.49 Billion CN¥3.06 Billion CN¥1.96 Billion ▼ -0.4 pp
2023 74.9% CN¥945.66 Million CN¥1.26 Billion CN¥2.05 Billion CN¥1.10 Billion ▲ +13.7 pp
2022 61.2% CN¥706.03 Million CN¥1.15 Billion CN¥1.63 Billion CN¥925.47 Million ▼ -32.0 pp
2021 93.1% CN¥781.12 Million CN¥838.70 Million CN¥1.13 Billion CN¥350.00 Million ▲ +9.1 pp
2020 84.1% CN¥304.56 Million CN¥362.25 Million CN¥655.59 Million CN¥351.03 Million ▲ +3.2 pp
2019 80.9% CN¥248.79 Million CN¥307.69 Million CN¥615.88 Million CN¥367.09 Million —
pp = percentage points