Ganzhou Yihao New Materials Co. Ltd. A Working Capital to Net Assets Ratio
Ganzhou Yihao New Materials Co. Ltd. A 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. Check 301176 goodwill-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 Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
Working capital to net assets ratio of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 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. See 301176 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ganzhou Yihao New Materials Co. Ltd. A Working Capital to Net Assets Ratio by Year (2018–2025)
Ganzhou Yihao New Materials Co. Ltd. A working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Ganzhou Yihao New Materials Co. Ltd. A total assets.
| 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 | — |