Hainan Yedao Group Co Ltd Working Capital to Net Assets Ratio
Hainan Yedao Group Co Ltd working capital to net assets ratio. Hainan Yedao Group Co Ltd (600238) has a Working Capital to Net Assets ratio of -128.1% as of June 2025. Working capital of CN¥-156.73 Million (current assets of CN¥447.12 Million minus current liabilities of CN¥603.86 Million) is measured against net assets of CN¥122.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600238 goodwill-adjusted equity 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 Hainan Yedao Group Co Ltd (2015–2024)
Working capital to net assets ratio of Hainan Yedao Group Co Ltd from 2015 to 2024. This chart shows how Hainan Yedao Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -128.1%, reflecting working capital of CN¥-156.73 Million against net assets of CN¥122.33 Million CNY. See 600238 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hainan Yedao Group Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Hainan Yedao Group Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Yedao Group Co Ltd from 2015 to 2024, covering 10 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 Hainan Yedao Group Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -76.5% | CN¥-106.13 Million | CN¥138.78 Million | CN¥461.25 Million | CN¥567.38 Million | ▼ -81.8 pp |
| 2023 | 5.3% | CN¥14.75 Million | CN¥276.51 Million | CN¥573.25 Million | CN¥558.50 Million | ▲ +11.9 pp |
| 2022 | -6.6% | CN¥-27.18 Million | CN¥412.68 Million | CN¥630.17 Million | CN¥657.35 Million | ▼ -35.5 pp |
| 2021 | 28.9% | CN¥152.48 Million | CN¥526.85 Million | CN¥708.48 Million | CN¥555.99 Million | ▲ +10.3 pp |
| 2020 | 18.6% | CN¥104.60 Million | CN¥562.11 Million | CN¥649.75 Million | CN¥545.15 Million | ▼ -12.6 pp |
| 2019 | 31.2% | CN¥166.52 Million | CN¥533.77 Million | CN¥640.01 Million | CN¥473.49 Million | ▼ -10.7 pp |
| 2018 | 41.9% | CN¥335.10 Million | CN¥799.09 Million | CN¥924.30 Million | CN¥589.20 Million | ▼ -42.1 pp |
| 2017 | 84.0% | CN¥637.37 Million | CN¥758.78 Million | CN¥1.53 Billion | CN¥894.76 Million | ▼ -26.0 pp |
| 2016 | 110.0% | CN¥951.22 Million | CN¥864.73 Million | CN¥1.31 Billion | CN¥358.24 Million | ▲ +54.3 pp |
| 2015 | 55.7% | CN¥501.62 Million | CN¥900.48 Million | CN¥856.19 Million | CN¥354.57 Million | — |