Zhejiang Yankon Group Co Ltd Working Capital to Net Assets Ratio
Zhejiang Yankon Group Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhejiang Yankon Group Co Ltd (1997–2024)
Working capital to net assets ratio of Zhejiang Yankon Group Co Ltd from 1997 to 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. Explore Zhejiang Yankon Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Zhejiang Yankon Group Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Zhejiang Yankon Group Co Ltd working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see Zhejiang Yankon Group Co Ltd assets under control.
| 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 | — |