Henan Yuguang Gold & Lead Co Ltd (600531) — Working Capital to Net Assets Ratio
Henan Yuguang Gold & Lead Co Ltd (600531) has a Working Capital to Net Assets ratio of 77.1% as of June 2026. Working capital of CN¥5.46 Billion (current assets of CN¥19.74 Billion minus current liabilities of CN¥14.28 Billion) is measured against net assets of CN¥7.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henan Yuguang Gold & Lead Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henan Yuguang Gold & Lead Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Henan Yuguang Gold & Lead Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 77.1%, reflecting working capital of CN¥5.46 Billion against net assets of CN¥7.07 Billion CNY. For the complete balance sheet picture, see 600531 asset base.
Annual Working Capital to Net Assets for Henan Yuguang Gold & Lead Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025, covering 25 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 Henan Yuguang Gold & Lead Co Ltd (600531) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.5% | CN¥5.20 Billion | CN¥6.54 Billion | CN¥18.51 Billion | CN¥13.31 Billion | ▲ +8.9 pp |
| 2024 | 70.6% | CN¥3.89 Billion | CN¥5.51 Billion | CN¥13.25 Billion | CN¥9.36 Billion | ▲ +9.1 pp |
| 2023 | 61.5% | CN¥2.97 Billion | CN¥4.82 Billion | CN¥10.65 Billion | CN¥7.69 Billion | ▲ +24.1 pp |
| 2022 | 37.4% | CN¥1.63 Billion | CN¥4.36 Billion | CN¥9.76 Billion | CN¥8.13 Billion | ▼ -13.8 pp |
| 2021 | 51.2% | CN¥2.08 Billion | CN¥4.06 Billion | CN¥9.57 Billion | CN¥7.49 Billion | ▲ +26.3 pp |
| 2020 | 24.9% | CN¥935.53 Million | CN¥3.75 Billion | CN¥8.27 Billion | CN¥7.34 Billion | ▼ -14.5 pp |
| 2019 | 39.4% | CN¥1.36 Billion | CN¥3.46 Billion | CN¥7.68 Billion | CN¥6.32 Billion | ▼ -5.8 pp |
| 2018 | 45.2% | CN¥1.49 Billion | CN¥3.29 Billion | CN¥8.00 Billion | CN¥6.51 Billion | ▼ -6.4 pp |
| 2017 | 51.6% | CN¥1.68 Billion | CN¥3.26 Billion | CN¥8.14 Billion | CN¥6.45 Billion | ▼ -0.7 pp |
| 2016 | 52.3% | CN¥1.62 Billion | CN¥3.10 Billion | CN¥8.60 Billion | CN¥6.98 Billion | ▲ +51.4 pp |
| 2015 | 0.9% | CN¥12.90 Million | CN¥1.44 Billion | CN¥4.74 Billion | CN¥4.73 Billion | ▲ +19.2 pp |
| 2014 | -18.3% | CN¥-262.82 Million | CN¥1.43 Billion | CN¥6.06 Billion | CN¥6.32 Billion | ▼ -42.6 pp |
| 2013 | 24.3% | CN¥344.27 Million | CN¥1.42 Billion | CN¥5.74 Billion | CN¥5.40 Billion | ▼ -33.0 pp |
| 2012 | 57.3% | CN¥1.11 Billion | CN¥1.93 Billion | CN¥5.84 Billion | CN¥4.74 Billion | ▲ +6.5 pp |
| 2011 | 50.8% | CN¥947.37 Million | CN¥1.87 Billion | CN¥5.55 Billion | CN¥4.60 Billion | ▼ -24.1 pp |
| 2010 | 74.8% | CN¥1.35 Billion | CN¥1.81 Billion | CN¥4.63 Billion | CN¥3.28 Billion | ▼ -1.9 pp |
| 2009 | 76.7% | CN¥797.51 Million | CN¥1.04 Billion | CN¥2.56 Billion | CN¥1.76 Billion | ▲ +36.5 pp |
| 2008 | 40.2% | CN¥382.78 Million | CN¥952.30 Million | CN¥2.52 Billion | CN¥2.14 Billion | ▼ -8.9 pp |
| 2007 | 49.1% | CN¥459.97 Million | CN¥936.70 Million | CN¥2.55 Billion | CN¥2.09 Billion | ▲ +0.8 pp |
| 2006 | 48.3% | CN¥391.47 Million | CN¥810.08 Million | CN¥1.78 Billion | CN¥1.39 Billion | ▼ -9.2 pp |
| 2005 | 57.5% | CN¥406.12 Million | CN¥706.45 Million | CN¥1.48 Billion | CN¥1.07 Billion | ▲ +17.5 pp |
| 2004 | 40.0% | CN¥260.30 Million | CN¥650.29 Million | CN¥1.07 Billion | CN¥813.73 Million | ▼ -3.2 pp |
| 2003 | 43.2% | CN¥248.99 Million | CN¥576.21 Million | CN¥715.52 Million | CN¥466.53 Million | ▼ -9.3 pp |
| 2002 | 52.5% | CN¥271.86 Million | CN¥517.86 Million | CN¥590.15 Million | CN¥318.29 Million | ▲ +14.4 pp |
| 2001 | 38.1% | CN¥69.28 Million | CN¥181.91 Million | CN¥313.71 Million | CN¥244.44 Million | — |