Guizhou Yibai Pharmaceutical Co Ltd Working Capital to Net Assets Ratio
Guizhou Yibai Pharmaceutical Co Ltd working capital to net assets ratio. Guizhou Yibai Pharmaceutical Co Ltd (600594) has a Working Capital to Net Assets ratio of 25.2% as of June 2026. Working capital of CN¥553.24 Million (current assets of CN¥1.35 Billion minus current liabilities of CN¥791.83 Million) is measured against net assets of CN¥2.19 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 Guizhou Yibai Pharmaceutical Co Ltd (2001–2025)
Working capital to net assets ratio of Guizhou Yibai Pharmaceutical Co Ltd from 2001 to 2025. This chart shows how Guizhou Yibai Pharmaceutical 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 25.2%, reflecting working capital of CN¥553.24 Million against net assets of CN¥2.19 Billion CNY. See Guizhou Yibai Pharmaceutical Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Guizhou Yibai Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Guizhou Yibai Pharmaceutical Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Yibai Pharmaceutical 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. For the complete balance sheet picture, see total assets of Guizhou Yibai Pharmaceutical Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | CN¥538.84 Million | CN¥2.27 Billion | CN¥1.45 Billion | CN¥908.88 Million | ▼ -7.0 pp |
| 2024 | 30.7% | CN¥801.01 Million | CN¥2.61 Billion | CN¥1.75 Billion | CN¥949.01 Million | ▼ -7.0 pp |
| 2023 | 37.8% | CN¥1.14 Billion | CN¥3.02 Billion | CN¥2.07 Billion | CN¥929.59 Million | ▲ +10.5 pp |
| 2022 | 27.2% | CN¥867.92 Million | CN¥3.19 Billion | CN¥2.04 Billion | CN¥1.17 Billion | ▲ +9.2 pp |
| 2021 | 18.0% | CN¥640.59 Million | CN¥3.56 Billion | CN¥1.72 Billion | CN¥1.08 Billion | ▼ -3.6 pp |
| 2020 | 21.6% | CN¥748.12 Million | CN¥3.46 Billion | CN¥2.28 Billion | CN¥1.54 Billion | ▼ -22.7 pp |
| 2019 | 44.3% | CN¥1.65 Billion | CN¥3.72 Billion | CN¥2.72 Billion | CN¥1.07 Billion | ▲ +15.2 pp |
| 2018 | 29.1% | CN¥1.14 Billion | CN¥3.91 Billion | CN¥3.12 Billion | CN¥1.98 Billion | ▲ +9.2 pp |
| 2017 | 19.9% | CN¥925.08 Million | CN¥4.64 Billion | CN¥2.65 Billion | CN¥1.73 Billion | ▲ +6.6 pp |
| 2016 | 13.3% | CN¥558.09 Million | CN¥4.19 Billion | CN¥2.53 Billion | CN¥1.97 Billion | ▼ -10.4 pp |
| 2015 | 23.7% | CN¥842.36 Million | CN¥3.55 Billion | CN¥2.58 Billion | CN¥1.74 Billion | ▼ -3.6 pp |
| 2014 | 27.3% | CN¥934.62 Million | CN¥3.42 Billion | CN¥2.71 Billion | CN¥1.77 Billion | ▼ -8.6 pp |
| 2013 | 35.9% | CN¥693.73 Million | CN¥1.93 Billion | CN¥1.91 Billion | CN¥1.21 Billion | ▼ -33.9 pp |
| 2012 | 69.8% | CN¥1.08 Billion | CN¥1.55 Billion | CN¥1.74 Billion | CN¥656.40 Million | ▲ +15.9 pp |
| 2011 | 53.9% | CN¥612.98 Million | CN¥1.14 Billion | CN¥1.26 Billion | CN¥642.09 Million | ▲ +8.4 pp |
| 2010 | 45.4% | CN¥398.07 Million | CN¥876.05 Million | CN¥1.07 Billion | CN¥667.14 Million | ▲ +8.6 pp |
| 2009 | 36.8% | CN¥261.73 Million | CN¥710.95 Million | CN¥802.74 Million | CN¥541.00 Million | ▲ +40.8 pp |
| 2008 | -3.9% | CN¥-23.60 Million | CN¥598.16 Million | CN¥596.96 Million | CN¥620.56 Million | ▼ -10.8 pp |
| 2007 | 6.9% | CN¥36.34 Million | CN¥530.04 Million | CN¥626.53 Million | CN¥590.20 Million | ▲ +13.6 pp |
| 2006 | -6.7% | CN¥-28.58 Million | CN¥425.69 Million | CN¥513.65 Million | CN¥542.23 Million | ▼ -38.1 pp |
| 2005 | 31.4% | CN¥171.91 Million | CN¥547.39 Million | CN¥779.52 Million | CN¥607.61 Million | ▼ -15.5 pp |
| 2004 | 46.9% | CN¥237.71 Million | CN¥506.70 Million | CN¥511.77 Million | CN¥274.06 Million | ▲ +23.6 pp |
| 2003 | 23.3% | CN¥41.95 Million | CN¥180.22 Million | CN¥254.79 Million | CN¥212.84 Million | ▼ -37.0 pp |
| 2002 | 60.2% | CN¥77.22 Million | CN¥128.20 Million | CN¥246.73 Million | CN¥169.52 Million | ▼ -2.3 pp |
| 2001 | 62.5% | CN¥51.65 Million | CN¥82.63 Million | CN¥178.83 Million | CN¥127.18 Million | — |