Shanghai Yuyuan Tourist Mart Co Ltd Working Capital to Net Assets Ratio
Shanghai Yuyuan Tourist Mart Co Ltd working capital to net assets ratio. Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of CN¥1.47 Billion (current assets of CN¥55.75 Billion minus current liabilities of CN¥54.28 Billion) is measured against net assets of CN¥33.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Yuyuan Tourist Mart Co Ltd (600655) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Yuyuan Tourist Mart Co Ltd (1990–2025)
Working capital to net assets ratio of Shanghai Yuyuan Tourist Mart Co Ltd from 1990 to 2025. This chart shows how Shanghai Yuyuan Tourist Mart Co Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 4.4%, reflecting working capital of CN¥1.47 Billion against net assets of CN¥33.05 Billion CNY. See Shanghai Yuyuan Tourist Mart Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shanghai Yuyuan Tourist Mart Co Ltd Working Capital to Net Assets Ratio by Year (1990–2025)
Shanghai Yuyuan Tourist Mart Co Ltd working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yuyuan Tourist Mart Co Ltd from 1990 to 2025, covering 36 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 600655 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.3% | CN¥6.39 Billion | CN¥33.14 Billion | CN¥62.15 Billion | CN¥55.76 Billion | ▼ -13.3 pp |
| 2024 | 32.6% | CN¥12.66 Billion | CN¥38.84 Billion | CN¥70.72 Billion | CN¥58.06 Billion | ▼ -4.7 pp |
| 2023 | 37.3% | CN¥14.79 Billion | CN¥39.66 Billion | CN¥74.27 Billion | CN¥59.48 Billion | ▼ -14.2 pp |
| 2022 | 51.5% | CN¥20.40 Billion | CN¥39.61 Billion | CN¥80.11 Billion | CN¥59.72 Billion | ▼ -6.0 pp |
| 2021 | 57.5% | CN¥23.99 Billion | CN¥41.76 Billion | CN¥78.58 Billion | CN¥54.59 Billion | ▲ +9.2 pp |
| 2020 | 48.3% | CN¥19.35 Billion | CN¥40.07 Billion | CN¥65.99 Billion | CN¥46.64 Billion | ▼ -6.9 pp |
| 2019 | 55.2% | CN¥20.13 Billion | CN¥36.47 Billion | CN¥64.31 Billion | CN¥44.19 Billion | ▼ -12.9 pp |
| 2018 | 68.1% | CN¥21.90 Billion | CN¥32.17 Billion | CN¥58.00 Billion | CN¥36.10 Billion | ▲ +66.7 pp |
| 2017 | 1.4% | CN¥156.49 Million | CN¥11.39 Billion | CN¥7.17 Billion | CN¥7.01 Billion | ▲ +2.4 pp |
| 2016 | -1.0% | CN¥-112.15 Million | CN¥10.94 Billion | CN¥7.01 Billion | CN¥7.12 Billion | ▼ -10.9 pp |
| 2015 | 9.9% | CN¥830.90 Million | CN¥8.42 Billion | CN¥7.44 Billion | CN¥6.61 Billion | ▼ -19.6 pp |
| 2014 | 29.5% | CN¥2.37 Billion | CN¥8.03 Billion | CN¥6.36 Billion | CN¥4.00 Billion | ▼ -28.6 pp |
| 2013 | 58.1% | CN¥4.13 Billion | CN¥7.12 Billion | CN¥8.62 Billion | CN¥4.49 Billion | ▲ +5.0 pp |
| 2012 | 53.1% | CN¥3.37 Billion | CN¥6.35 Billion | CN¥6.02 Billion | CN¥2.64 Billion | ▼ -5.3 pp |
| 2011 | 58.4% | CN¥3.12 Billion | CN¥5.34 Billion | CN¥7.69 Billion | CN¥4.57 Billion | ▲ +7.8 pp |
| 2010 | 50.6% | CN¥2.42 Billion | CN¥4.78 Billion | CN¥5.85 Billion | CN¥3.43 Billion | ▲ +21.1 pp |
| 2009 | 29.5% | CN¥1.22 Billion | CN¥4.12 Billion | CN¥4.18 Billion | CN¥2.96 Billion | ▲ +10.3 pp |
| 2008 | 19.2% | CN¥633.12 Million | CN¥3.29 Billion | CN¥3.91 Billion | CN¥3.28 Billion | ▼ -10.8 pp |
| 2007 | 30.0% | CN¥980.62 Million | CN¥3.27 Billion | CN¥3.82 Billion | CN¥2.84 Billion | ▲ +12.5 pp |
| 2006 | 17.5% | CN¥414.16 Million | CN¥2.37 Billion | CN¥2.42 Billion | CN¥2.00 Billion | ▲ +10.1 pp |
| 2005 | 7.4% | CN¥142.02 Million | CN¥1.92 Billion | CN¥2.02 Billion | CN¥1.88 Billion | ▼ -4.1 pp |
| 2004 | 11.5% | CN¥214.63 Million | CN¥1.86 Billion | CN¥1.89 Billion | CN¥1.68 Billion | ▼ -3.3 pp |
| 2003 | 14.8% | CN¥270.14 Million | CN¥1.83 Billion | CN¥1.78 Billion | CN¥1.51 Billion | ▼ -3.3 pp |
| 2002 | 18.0% | CN¥319.15 Million | CN¥1.77 Billion | CN¥1.52 Billion | CN¥1.20 Billion | ▲ +0.1 pp |
| 2001 | 17.9% | CN¥315.56 Million | CN¥1.76 Billion | CN¥2.02 Billion | CN¥1.70 Billion | ▲ +20.4 pp |
| 2000 | -2.5% | CN¥-44.11 Million | CN¥1.78 Billion | CN¥1.63 Billion | CN¥1.67 Billion | ▲ +0.1 pp |
| 1999 | -2.6% | CN¥-38.92 Million | CN¥1.48 Billion | CN¥1.51 Billion | CN¥1.54 Billion | ▲ +3.9 pp |
| 1998 | -6.5% | CN¥-92.63 Million | CN¥1.42 Billion | CN¥1.25 Billion | CN¥1.35 Billion | ▼ -12.4 pp |
| 1997 | 5.9% | CN¥79.15 Million | CN¥1.35 Billion | CN¥1.12 Billion | CN¥1.04 Billion | ▲ +24.5 pp |
| 1996 | -18.6% | CN¥-164.56 Million | CN¥884.53 Million | CN¥726.02 Million | CN¥890.57 Million | ▲ +14.1 pp |
| 1995 | -32.7% | CN¥-258.65 Million | CN¥791.33 Million | CN¥792.77 Million | CN¥1.05 Billion | ▼ -39.4 pp |
| 1994 | 6.7% | CN¥53.83 Million | CN¥801.40 Million | CN¥605.22 Million | CN¥551.38 Million | ▼ -21.0 pp |
| 1993 | 27.8% | CN¥206.81 Million | CN¥744.87 Million | CN¥481.50 Million | CN¥274.69 Million | ▼ -15.0 pp |
| 1992 | 42.7% | CN¥223.39 Million | CN¥522.73 Million | CN¥374.15 Million | CN¥150.75 Million | ▼ -33.7 pp |
| 1991 | 76.4% | CN¥8.92 Million | CN¥11.67 Million | CN¥60.62 Million | CN¥51.70 Million | ▲ +0.7 pp |
| 1990 | 75.7% | CN¥8.15 Million | CN¥10.77 Million | CN¥44.03 Million | CN¥35.88 Million | — |