Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Working Capital to Net Assets Ratio
Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Working Capital to Net Assets ratio of 67.3% as of September 2025. Working capital of CN¥159.44 Million (current assets of CN¥424.11 Million minus current liabilities of CN¥264.68 Million) is measured against net assets of CN¥236.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Y.U.D. Yangtze River Investment Industry to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Y.U.D. Yangtze River Investment Industry Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Y.U.D. Yangtze River Investment Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 67.3%, reflecting working capital of CN¥159.44 Million against net assets of CN¥236.92 Million CNY. See Y.U.D. Yangtze River Investment Industry defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Y.U.D. Yangtze River Investment Industry Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Y.U.D. Yangtze River Investment Industry Co Ltd from 1994 to 2024, covering 31 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 600119 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.4% | CN¥192.46 Million | CN¥265.86 Million | CN¥455.31 Million | CN¥262.85 Million | ▲ +10.8 pp |
| 2023 | 61.6% | CN¥223.82 Million | CN¥363.30 Million | CN¥583.63 Million | CN¥359.81 Million | ▲ +4.4 pp |
| 2022 | 57.2% | CN¥204.69 Million | CN¥357.55 Million | CN¥578.35 Million | CN¥373.66 Million | ▲ +6.6 pp |
| 2021 | 50.6% | CN¥187.68 Million | CN¥370.69 Million | CN¥568.58 Million | CN¥380.90 Million | ▲ +25.5 pp |
| 2020 | 25.2% | CN¥130.50 Million | CN¥518.53 Million | CN¥591.87 Million | CN¥461.37 Million | ▲ +27.2 pp |
| 2019 | -2.0% | CN¥-7.82 Million | CN¥386.54 Million | CN¥824.82 Million | CN¥832.64 Million | ▲ +156.2 pp |
| 2018 | -158.2% | CN¥-508.57 Million | CN¥321.43 Million | CN¥731.85 Million | CN¥1.24 Billion | ▼ -155.4 pp |
| 2017 | -2.8% | CN¥-24.01 Million | CN¥861.95 Million | CN¥1.09 Billion | CN¥1.11 Billion | ▼ -28.8 pp |
| 2016 | 26.0% | CN¥320.44 Million | CN¥1.23 Billion | CN¥1.74 Billion | CN¥1.42 Billion | ▲ +0.4 pp |
| 2015 | 25.6% | CN¥283.00 Million | CN¥1.11 Billion | CN¥1.48 Billion | CN¥1.19 Billion | ▲ +15.6 pp |
| 2014 | 10.0% | CN¥98.68 Million | CN¥988.09 Million | CN¥1.05 Billion | CN¥951.01 Million | ▼ -2.5 pp |
| 2013 | 12.5% | CN¥123.51 Million | CN¥988.40 Million | CN¥841.64 Million | CN¥718.13 Million | ▼ -25.3 pp |
| 2012 | 37.8% | CN¥354.81 Million | CN¥938.33 Million | CN¥890.97 Million | CN¥536.16 Million | ▲ +3.9 pp |
| 2011 | 33.9% | CN¥301.63 Million | CN¥889.39 Million | CN¥787.27 Million | CN¥485.64 Million | ▲ +34.1 pp |
| 2010 | -0.2% | CN¥-1.61 Million | CN¥697.06 Million | CN¥548.13 Million | CN¥549.74 Million | ▼ -53.7 pp |
| 2009 | 53.4% | CN¥378.99 Million | CN¥709.21 Million | CN¥703.47 Million | CN¥324.49 Million | ▲ +73.5 pp |
| 2008 | -20.0% | CN¥-90.49 Million | CN¥451.94 Million | CN¥414.71 Million | CN¥505.20 Million | ▼ -27.1 pp |
| 2007 | 7.1% | CN¥32.72 Million | CN¥460.53 Million | CN¥456.58 Million | CN¥423.87 Million | ▼ -1.1 pp |
| 2006 | 8.2% | CN¥44.71 Million | CN¥543.57 Million | CN¥491.12 Million | CN¥446.41 Million | ▲ +19.2 pp |
| 2005 | -11.0% | CN¥-56.50 Million | CN¥515.16 Million | CN¥517.84 Million | CN¥574.34 Million | ▼ -13.0 pp |
| 2004 | 2.0% | CN¥10.29 Million | CN¥510.68 Million | CN¥517.90 Million | CN¥507.61 Million | ▼ -12.5 pp |
| 2003 | 14.5% | CN¥68.96 Million | CN¥476.12 Million | CN¥424.20 Million | CN¥355.24 Million | ▲ +1.3 pp |
| 2002 | 13.2% | CN¥59.29 Million | CN¥448.79 Million | CN¥425.34 Million | CN¥366.04 Million | ▲ +14.2 pp |
| 2001 | -1.0% | CN¥-4.20 Million | CN¥426.97 Million | CN¥366.44 Million | CN¥370.64 Million | ▲ +7.3 pp |
| 2000 | -8.3% | CN¥-32.96 Million | CN¥398.64 Million | CN¥343.85 Million | CN¥376.81 Million | ▲ +4.7 pp |
| 1999 | -13.0% | CN¥-47.28 Million | CN¥363.70 Million | CN¥272.31 Million | CN¥319.59 Million | ▼ -11.1 pp |
| 1998 | -1.9% | CN¥-6.79 Million | CN¥350.18 Million | CN¥272.17 Million | CN¥278.96 Million | ▼ -49.1 pp |
| 1997 | 47.1% | CN¥145.78 Million | CN¥309.32 Million | CN¥329.14 Million | CN¥183.36 Million | ▲ +87.0 pp |
| 1996 | -39.9% | CN¥-49.14 Million | CN¥123.17 Million | CN¥144.29 Million | CN¥193.43 Million | ▼ -42.7 pp |
| 1995 | 2.8% | CN¥2.84 Million | CN¥102.15 Million | CN¥238.46 Million | CN¥235.62 Million | ▲ +1.6 pp |
| 1994 | 1.1% | CN¥1.02 Million | CN¥88.80 Million | CN¥208.99 Million | CN¥207.97 Million | — |