Zhengzhou Yutong Bus Co Ltd (600066) — Working Capital to Net Assets Ratio
Zhengzhou Yutong Bus Co Ltd (600066) has a Working Capital to Net Assets ratio of 57.5% as of June 2026. Working capital of CN¥7.60 Billion (current assets of CN¥19.40 Billion minus current liabilities of CN¥11.80 Billion) is measured against net assets of CN¥13.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhengzhou Yutong Bus Co Ltd (600066) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhengzhou Yutong Bus Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Zhengzhou Yutong Bus Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 57.5%, reflecting working capital of CN¥7.60 Billion against net assets of CN¥13.22 Billion CNY. For the complete balance sheet picture, see 600066 asset base.
Annual Working Capital to Net Assets for Zhengzhou Yutong Bus Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhengzhou Yutong Bus Co Ltd from 1994 to 2025, covering 32 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 asset resilience ratio of Zhengzhou Yutong Bus Co Ltd 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 | 59.5% | CN¥9.43 Billion | CN¥15.84 Billion | CN¥21.12 Billion | CN¥11.69 Billion | ▲ +11.6 pp |
| 2024 | 47.9% | CN¥6.54 Billion | CN¥13.66 Billion | CN¥21.03 Billion | CN¥14.49 Billion | ▲ +5.7 pp |
| 2023 | 42.2% | CN¥5.93 Billion | CN¥14.06 Billion | CN¥19.61 Billion | CN¥13.68 Billion | ▼ -1.8 pp |
| 2022 | 44.0% | CN¥6.42 Billion | CN¥14.60 Billion | CN¥19.00 Billion | CN¥12.58 Billion | ▼ -0.5 pp |
| 2021 | 44.5% | CN¥6.83 Billion | CN¥15.34 Billion | CN¥20.76 Billion | CN¥13.93 Billion | ▼ -6.9 pp |
| 2020 | 51.4% | CN¥7.93 Billion | CN¥15.44 Billion | CN¥22.95 Billion | CN¥15.01 Billion | ▼ -10.6 pp |
| 2019 | 62.0% | CN¥10.95 Billion | CN¥17.67 Billion | CN¥27.39 Billion | CN¥16.44 Billion | ▲ +1.2 pp |
| 2018 | 60.8% | CN¥10.19 Billion | CN¥16.76 Billion | CN¥27.97 Billion | CN¥17.78 Billion | ▲ +4.6 pp |
| 2017 | 56.3% | CN¥8.78 Billion | CN¥15.61 Billion | CN¥27.43 Billion | CN¥18.65 Billion | ▲ +5.2 pp |
| 2016 | 51.1% | CN¥6.99 Billion | CN¥13.68 Billion | CN¥26.91 Billion | CN¥19.92 Billion | ▼ -0.4 pp |
| 2015 | 51.5% | CN¥6.67 Billion | CN¥12.94 Billion | CN¥22.98 Billion | CN¥16.32 Billion | ▲ +6.7 pp |
| 2014 | 44.8% | CN¥4.86 Billion | CN¥10.86 Billion | CN¥17.22 Billion | CN¥12.36 Billion | ▼ -9.4 pp |
| 2013 | 54.2% | CN¥4.74 Billion | CN¥8.76 Billion | CN¥11.75 Billion | CN¥7.01 Billion | ▲ +4.8 pp |
| 2012 | 49.4% | CN¥3.61 Billion | CN¥7.32 Billion | CN¥10.02 Billion | CN¥6.40 Billion | ▲ +10.3 pp |
| 2011 | 39.0% | CN¥1.30 Billion | CN¥3.34 Billion | CN¥5.48 Billion | CN¥4.18 Billion | ▲ +14.5 pp |
| 2010 | 24.5% | CN¥609.50 Million | CN¥2.49 Billion | CN¥4.63 Billion | CN¥4.02 Billion | ▲ +9.5 pp |
| 2009 | 15.0% | CN¥326.87 Million | CN¥2.17 Billion | CN¥3.40 Billion | CN¥3.07 Billion | ▲ +12.6 pp |
| 2008 | 2.4% | CN¥41.47 Million | CN¥1.70 Billion | CN¥2.90 Billion | CN¥2.85 Billion | ▲ +5.1 pp |
| 2007 | -2.6% | CN¥-74.25 Million | CN¥2.83 Billion | CN¥4.36 Billion | CN¥4.44 Billion | ▼ -46.8 pp |
| 2006 | 44.2% | CN¥601.47 Million | CN¥1.36 Billion | CN¥2.79 Billion | CN¥2.19 Billion | ▼ -6.9 pp |
| 2005 | 51.0% | CN¥697.94 Million | CN¥1.37 Billion | CN¥2.09 Billion | CN¥1.40 Billion | ▲ +6.7 pp |
| 2004 | 44.4% | CN¥571.24 Million | CN¥1.29 Billion | CN¥1.88 Billion | CN¥1.31 Billion | ▼ -1.6 pp |
| 2003 | 46.0% | CN¥508.38 Million | CN¥1.11 Billion | CN¥1.69 Billion | CN¥1.18 Billion | ▼ -3.9 pp |
| 2002 | 49.9% | CN¥478.14 Million | CN¥958.45 Million | CN¥1.25 Billion | CN¥774.45 Million | ▲ +3.2 pp |
| 2001 | 46.7% | CN¥398.51 Million | CN¥853.61 Million | CN¥948.87 Million | CN¥550.36 Million | ▼ -1.0 pp |
| 2000 | 47.7% | CN¥414.06 Million | CN¥868.22 Million | CN¥948.02 Million | CN¥533.96 Million | ▲ +18.3 pp |
| 1999 | 29.4% | CN¥188.13 Million | CN¥640.95 Million | CN¥499.03 Million | CN¥310.91 Million | ▲ +5.9 pp |
| 1998 | 23.5% | CN¥135.87 Million | CN¥578.89 Million | CN¥467.62 Million | CN¥331.75 Million | ▼ -2.0 pp |
| 1997 | 25.5% | CN¥103.33 Million | CN¥406.00 Million | CN¥345.09 Million | CN¥241.76 Million | ▲ +40.2 pp |
| 1996 | -14.8% | CN¥-11.27 Million | CN¥76.24 Million | CN¥149.20 Million | CN¥160.47 Million | ▲ +15.1 pp |
| 1995 | -29.9% | CN¥-8.65 Million | CN¥28.95 Million | CN¥94.35 Million | CN¥103.00 Million | ▲ +31.0 pp |
| 1994 | -60.9% | CN¥-8.02 Million | CN¥13.18 Million | CN¥69.62 Million | CN¥77.64 Million | — |