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 600119 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Y.U.D. Yangtze River Investment Industry (600119) total assets.
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. Check 600119 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |