Yarward Electronics Shandong Co. Ltd. A (301337) — Working Capital to Net Assets Ratio

Latest as of March 2026: 81.7%

Yarward Electronics Shandong Co. Ltd. A (301337) has a Working Capital to Net Assets ratio of 81.7% as of March 2026. Working capital of CN¥885.83 Million (current assets of CN¥1.04 Billion minus current liabilities of CN¥150.07 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301337 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

81.7%
Working Capital / Net Assets

Working Capital

CN¥885.83 Million
CNY

Current Assets

CN¥1.04 Billion
CNY

Current Liabilities

CN¥150.07 Million
CNY

Yarward Electronics Shandong Co. Ltd. A Working Capital to Net Assets (2021–2025)

This chart shows how Yarward Electronics Shandong Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 81.7%, reflecting working capital of CN¥885.83 Million against net assets of CN¥1.08 Billion CNY. Check 301337 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yarward Electronics Shandong Co. Ltd. A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yarward Electronics Shandong Co. Ltd. A from 2021 to 2025, covering 5 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 live market cap and the full company profile, see how much is Yarward Electronics Shandong Co. Ltd. A worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.0% CN¥927.57 Million CN¥1.09 Billion CN¥1.07 Billion CN¥144.95 Million ▼ -3.2 pp
2024 88.3% CN¥973.77 Million CN¥1.10 Billion CN¥1.08 Billion CN¥109.08 Million ▼ -1.7 pp
2023 89.9% CN¥1.03 Billion CN¥1.15 Billion CN¥1.16 Billion CN¥132.69 Million ▲ +17.2 pp
2022 72.8% CN¥254.70 Million CN¥350.05 Million CN¥379.51 Million CN¥124.81 Million ▲ +3.3 pp
2021 69.4% CN¥197.72 Million CN¥284.81 Million CN¥323.52 Million CN¥125.80 Million
pp = percentage points