Zhejiang Yankon Group Co Ltd (600261) — Working Capital to Net Assets Ratio

Latest as of March 2026: 67.6%

Zhejiang Yankon Group Co Ltd (600261) has a Working Capital to Net Assets ratio of 67.6% as of March 2026. Working capital of CN¥2.41 Billion (current assets of CN¥3.81 Billion minus current liabilities of CN¥1.40 Billion) is measured against net assets of CN¥3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zhejiang Yankon Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

67.6%
Working Capital / Net Assets

Working Capital

CN¥2.41 Billion
CNY

Current Assets

CN¥3.81 Billion
CNY

Current Liabilities

CN¥1.40 Billion
CNY

Zhejiang Yankon Group Co Ltd Working Capital to Net Assets (1997–2024)

This chart shows how Zhejiang Yankon Group Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2026, the ratio stands at 67.6%, reflecting working capital of CN¥2.41 Billion against net assets of CN¥3.57 Billion CNY. Check Zhejiang Yankon Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Yankon Group Co Ltd (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Yankon Group Co Ltd from 1997 to 2024, covering 28 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 market value of Zhejiang Yankon Group Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.0% CN¥2.38 Billion CN¥3.55 Billion CN¥3.87 Billion CN¥1.49 Billion ▲ +2.0 pp
2023 65.0% CN¥2.37 Billion CN¥3.64 Billion CN¥3.85 Billion CN¥1.48 Billion ▲ +5.0 pp
2022 60.1% CN¥2.17 Billion CN¥3.61 Billion CN¥3.85 Billion CN¥1.68 Billion ▼ -1.2 pp
2021 61.3% CN¥2.27 Billion CN¥3.70 Billion CN¥4.35 Billion CN¥2.08 Billion ▼ -4.4 pp
2020 65.7% CN¥2.59 Billion CN¥3.94 Billion CN¥4.72 Billion CN¥2.13 Billion ▲ +3.0 pp
2019 62.7% CN¥2.36 Billion CN¥3.76 Billion CN¥4.46 Billion CN¥2.10 Billion ▲ +6.9 pp
2018 55.8% CN¥2.08 Billion CN¥3.74 Billion CN¥4.44 Billion CN¥2.35 Billion ▼ -2.4 pp
2017 58.2% CN¥2.03 Billion CN¥3.49 Billion CN¥4.52 Billion CN¥2.48 Billion ▲ +0.6 pp
2016 57.6% CN¥1.90 Billion CN¥3.30 Billion CN¥4.11 Billion CN¥2.21 Billion ▲ +1.4 pp
2015 56.3% CN¥1.71 Billion CN¥3.04 Billion CN¥3.61 Billion CN¥1.90 Billion ▲ +0.0 pp
2014 56.2% CN¥1.60 Billion CN¥2.84 Billion CN¥3.12 Billion CN¥1.52 Billion ▲ +3.5 pp
2013 52.7% CN¥1.40 Billion CN¥2.65 Billion CN¥3.01 Billion CN¥1.61 Billion ▼ -2.3 pp
2012 55.0% CN¥1.35 Billion CN¥2.45 Billion CN¥2.84 Billion CN¥1.50 Billion ▲ +14.5 pp
2011 40.5% CN¥563.44 Million CN¥1.39 Billion CN¥1.99 Billion CN¥1.43 Billion ▲ +18.3 pp
2010 22.2% CN¥264.91 Million CN¥1.19 Billion CN¥1.60 Billion CN¥1.33 Billion ▼ -31.3 pp
2009 53.5% CN¥577.76 Million CN¥1.08 Billion CN¥1.40 Billion CN¥827.15 Million ▲ +8.1 pp
2008 45.4% CN¥497.26 Million CN¥1.09 Billion CN¥1.27 Billion CN¥774.33 Million ▼ -14.0 pp
2007 59.5% CN¥597.40 Million CN¥1.00 Billion CN¥1.31 Billion CN¥714.65 Million ▲ +8.5 pp
2006 50.9% CN¥444.76 Million CN¥872.97 Million CN¥1.18 Billion CN¥733.89 Million ▼ -3.2 pp
2005 54.2% CN¥414.93 Million CN¥766.15 Million CN¥966.04 Million CN¥551.11 Million ▲ +3.3 pp
2004 50.9% CN¥365.63 Million CN¥718.78 Million CN¥760.69 Million CN¥395.06 Million ▲ +11.8 pp
2003 39.1% CN¥250.96 Million CN¥642.45 Million CN¥526.31 Million CN¥275.35 Million ▼ -0.9 pp
2002 39.9% CN¥237.92 Million CN¥595.63 Million CN¥490.36 Million CN¥252.44 Million ▼ -10.8 pp
2001 50.8% CN¥288.86 Million CN¥568.72 Million CN¥468.37 Million CN¥179.51 Million ▼ -0.1 pp
2000 50.9% CN¥252.02 Million CN¥495.07 Million CN¥408.69 Million CN¥156.67 Million ▼ -2.8 pp
1999 53.7% CN¥51.02 Million CN¥94.97 Million CN¥205.65 Million CN¥154.63 Million ▲ +23.1 pp
1998 30.7% CN¥25.97 Million CN¥84.69 Million CN¥157.12 Million CN¥131.15 Million ▲ +9.8 pp
1997 20.9% CN¥16.94 Million CN¥81.23 Million CN¥132.36 Million CN¥115.42 Million
pp = percentage points