Xinjiang Yilite Industry Co Ltd (600197) — 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. See how leveraged is Xinjiang Yilite Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinjiang Yilite Industry Co Ltd Working Capital to Net Assets (1996–2024)
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. Check tangible net worth ratio of Xinjiang Yilite Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xinjiang Yilite Industry Co Ltd (1996–2024)
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 live market cap and the full company profile, see Xinjiang Yilite Industry Co Ltd stock valuation.
| 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 | — |