Ganzhou Yihao New Materials Co. Ltd. A (301176) — Working Capital to Net Assets Ratio
Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Working Capital to Net Assets ratio of 17.5% as of March 2026. Working capital of CN¥260.83 Million (current assets of CN¥1.70 Billion minus current liabilities of CN¥1.44 Billion) is measured against net assets of CN¥1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301176 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ganzhou Yihao New Materials Co. Ltd. A Working Capital to Net Assets (2018–2025)
This chart shows how Ganzhou Yihao New Materials Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 17.5%, reflecting working capital of CN¥260.83 Million against net assets of CN¥1.49 Billion CNY. For the complete balance sheet picture, see Ganzhou Yihao New Materials Co. Ltd. A total assets.
Annual Working Capital to Net Assets for Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2025, covering 8 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 Ganzhou Yihao New Materials Co. Ltd. A liquidity 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 | 18.8% | CN¥277.65 Million | CN¥1.48 Billion | CN¥1.52 Billion | CN¥1.24 Billion | ▼ -7.6 pp |
| 2024 | 26.4% | CN¥406.79 Million | CN¥1.54 Billion | CN¥1.16 Billion | CN¥750.22 Million | ▼ -17.7 pp |
| 2023 | 44.1% | CN¥711.84 Million | CN¥1.62 Billion | CN¥1.16 Billion | CN¥443.36 Million | ▼ -8.6 pp |
| 2022 | 52.7% | CN¥878.34 Million | CN¥1.67 Billion | CN¥1.37 Billion | CN¥495.90 Million | ▲ +17.0 pp |
| 2021 | 35.7% | CN¥247.56 Million | CN¥693.62 Million | CN¥822.65 Million | CN¥575.09 Million | ▼ -7.9 pp |
| 2020 | 43.6% | CN¥231.33 Million | CN¥530.77 Million | CN¥660.20 Million | CN¥428.86 Million | ▼ -9.1 pp |
| 2019 | 52.7% | CN¥249.39 Million | CN¥473.14 Million | CN¥599.89 Million | CN¥350.50 Million | ▲ +14.1 pp |
| 2018 | 38.6% | CN¥133.34 Million | CN¥345.60 Million | CN¥463.65 Million | CN¥330.31 Million | — |