Zhejiang Yankon Group Co Ltd (600261) — Working Capital to Net Assets Ratio
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 many days can Zhejiang Yankon Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Zhejiang Yankon Group Co Ltd assets under control.
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. Check Zhejiang Yankon Group Co Ltd (600261) asset resilience 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 | 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 | — |