Xinjiang Yilite Industry Co Ltd Working Capital to Net Assets Ratio
Xinjiang Yilite Industry Co Ltd working capital to net assets ratio. Xinjiang Yilite Industry Co Ltd (600197) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of CN¥1.56 Billion (current assets of CN¥3.49 Billion minus current liabilities of CN¥1.93 Billion) is measured against net assets of CN¥3.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Xinjiang Yilite Industry Co Ltd tangible net worth 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 Xinjiang Yilite Industry Co Ltd (1996–2024)
Working capital to net assets ratio of Xinjiang Yilite Industry Co Ltd from 1996 to 2024. This chart shows how Xinjiang Yilite Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 40.2%, reflecting working capital of CN¥1.56 Billion against net assets of CN¥3.87 Billion CNY. See 600197 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Xinjiang Yilite Industry Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Xinjiang Yilite Industry Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Yilite Industry Co Ltd from 1996 to 2024, covering 29 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 Xinjiang Yilite Industry Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.1% | CN¥1.93 Billion | CN¥3.93 Billion | CN¥2.77 Billion | CN¥840.91 Million | ▲ +1.0 pp |
| 2023 | 48.1% | CN¥1.88 Billion | CN¥3.90 Billion | CN¥2.71 Billion | CN¥828.45 Million | ▼ -1.5 pp |
| 2022 | 49.5% | CN¥1.86 Billion | CN¥3.75 Billion | CN¥2.59 Billion | CN¥733.47 Million | ▼ -1.7 pp |
| 2021 | 51.2% | CN¥1.95 Billion | CN¥3.81 Billion | CN¥2.88 Billion | CN¥932.82 Million | ▲ +2.9 pp |
| 2020 | 48.4% | CN¥1.74 Billion | CN¥3.60 Billion | CN¥2.36 Billion | CN¥619.73 Million | ▼ -26.7 pp |
| 2019 | 75.0% | CN¥2.22 Billion | CN¥2.95 Billion | CN¥2.94 Billion | CN¥729.58 Million | ▲ +6.1 pp |
| 2018 | 69.0% | CN¥1.76 Billion | CN¥2.55 Billion | CN¥2.52 Billion | CN¥765.88 Million | ▼ -6.0 pp |
| 2017 | 75.0% | CN¥1.68 Billion | CN¥2.24 Billion | CN¥2.49 Billion | CN¥814.25 Million | ▼ -1.2 pp |
| 2016 | 76.2% | CN¥1.47 Billion | CN¥1.93 Billion | CN¥2.24 Billion | CN¥763.66 Million | ▲ +6.1 pp |
| 2015 | 70.1% | CN¥1.29 Billion | CN¥1.83 Billion | CN¥1.88 Billion | CN¥590.94 Million | ▲ +4.7 pp |
| 2014 | 65.4% | CN¥1.08 Billion | CN¥1.65 Billion | CN¥1.72 Billion | CN¥634.31 Million | ▼ -1.3 pp |
| 2013 | 66.7% | CN¥991.74 Million | CN¥1.49 Billion | CN¥1.79 Billion | CN¥794.31 Million | ▲ +74.1 pp |
| 2012 | -7.5% | CN¥-100.17 Million | CN¥1.34 Billion | CN¥1.32 Billion | CN¥1.42 Billion | ▼ -11.4 pp |
| 2011 | 4.0% | CN¥47.46 Million | CN¥1.20 Billion | CN¥1.09 Billion | CN¥1.05 Billion | ▼ -28.0 pp |
| 2010 | 32.0% | CN¥346.98 Million | CN¥1.09 Billion | CN¥962.80 Million | CN¥615.82 Million | ▼ -15.7 pp |
| 2009 | 47.7% | CN¥490.36 Million | CN¥1.03 Billion | CN¥937.28 Million | CN¥446.93 Million | ▼ -6.3 pp |
| 2008 | 54.0% | CN¥540.99 Million | CN¥1.00 Billion | CN¥892.45 Million | CN¥351.46 Million | ▼ -5.9 pp |
| 2007 | 59.9% | CN¥545.46 Million | CN¥910.69 Million | CN¥852.65 Million | CN¥307.19 Million | ▲ +18.4 pp |
| 2006 | 41.4% | CN¥359.10 Million | CN¥866.37 Million | CN¥565.75 Million | CN¥206.65 Million | ▲ +14.6 pp |
| 2005 | 26.9% | CN¥208.75 Million | CN¥776.79 Million | CN¥444.37 Million | CN¥235.63 Million | ▲ +3.7 pp |
| 2004 | 23.1% | CN¥200.35 Million | CN¥866.40 Million | CN¥431.81 Million | CN¥231.46 Million | ▼ -12.2 pp |
| 2003 | 35.3% | CN¥303.97 Million | CN¥860.58 Million | CN¥630.16 Million | CN¥326.19 Million | ▲ +5.5 pp |
| 2002 | 29.8% | CN¥226.42 Million | CN¥760.06 Million | CN¥484.74 Million | CN¥258.32 Million | ▼ -7.6 pp |
| 2001 | 37.4% | CN¥277.67 Million | CN¥742.37 Million | CN¥484.98 Million | CN¥207.31 Million | ▼ -16.4 pp |
| 2000 | 53.8% | CN¥376.67 Million | CN¥700.06 Million | CN¥630.21 Million | CN¥253.54 Million | ▼ -11.0 pp |
| 1999 | 64.9% | CN¥432.17 Million | CN¥666.36 Million | CN¥734.90 Million | CN¥302.72 Million | ▲ +23.9 pp |
| 1998 | 41.0% | CN¥81.42 Million | CN¥198.79 Million | CN¥303.13 Million | CN¥221.71 Million | ▲ +30.9 pp |
| 1997 | 10.1% | CN¥13.68 Million | CN¥135.47 Million | CN¥231.68 Million | CN¥218.00 Million | ▲ +24.2 pp |
| 1996 | -14.1% | CN¥-14.58 Million | CN¥103.30 Million | CN¥167.02 Million | CN¥181.60 Million | — |