Yangmei Chemical Co Ltd Working Capital to Net Assets Ratio
Yangmei Chemical Co Ltd working capital to net assets ratio. Yangmei Chemical Co Ltd (600691) has a Working Capital to Net Assets ratio of -100.5% as of June 2026. Working capital of CN¥-3.37 Billion (current assets of CN¥4.87 Billion minus current liabilities of CN¥8.24 Billion) is measured against net assets of CN¥3.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Yangmei Chemical Co Ltd's equity 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 Yangmei Chemical Co Ltd (1993–2025)
Working capital to net assets ratio of Yangmei Chemical Co Ltd from 1993 to 2025. This chart shows how Yangmei Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at -100.5%, reflecting working capital of CN¥-3.37 Billion against net assets of CN¥3.35 Billion CNY. See Yangmei Chemical Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Yangmei Chemical Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Yangmei Chemical Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yangmei Chemical Co Ltd from 1993 to 2025, covering 33 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 balance sheet size of Yangmei Chemical Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -109.7% | CN¥-3.65 Billion | CN¥3.33 Billion | CN¥6.11 Billion | CN¥9.76 Billion | ▼ -25.6 pp |
| 2024 | -84.1% | CN¥-3.15 Billion | CN¥3.74 Billion | CN¥9.86 Billion | CN¥13.01 Billion | ▲ +7.7 pp |
| 2023 | -91.9% | CN¥-4.13 Billion | CN¥4.49 Billion | CN¥11.99 Billion | CN¥16.11 Billion | ▼ -39.0 pp |
| 2022 | -52.9% | CN¥-3.58 Billion | CN¥6.77 Billion | CN¥13.11 Billion | CN¥16.69 Billion | ▲ +5.6 pp |
| 2021 | -58.5% | CN¥-3.99 Billion | CN¥6.83 Billion | CN¥12.15 Billion | CN¥16.14 Billion | ▲ +26.8 pp |
| 2020 | -85.3% | CN¥-5.42 Billion | CN¥6.35 Billion | CN¥11.39 Billion | CN¥16.81 Billion | ▲ +144.9 pp |
| 2019 | -230.2% | CN¥-16.01 Billion | CN¥6.95 Billion | CN¥14.90 Billion | CN¥30.91 Billion | ▼ -40.3 pp |
| 2018 | -189.9% | CN¥-14.54 Billion | CN¥7.66 Billion | CN¥13.54 Billion | CN¥28.08 Billion | ▲ +95.3 pp |
| 2017 | -285.2% | CN¥-16.20 Billion | CN¥5.68 Billion | CN¥16.47 Billion | CN¥32.67 Billion | ▲ +30.5 pp |
| 2016 | -315.7% | CN¥-16.39 Billion | CN¥5.19 Billion | CN¥12.76 Billion | CN¥29.15 Billion | ▼ -133.2 pp |
| 2015 | -182.5% | CN¥-11.50 Billion | CN¥6.30 Billion | CN¥11.50 Billion | CN¥23.00 Billion | ▼ -43.5 pp |
| 2014 | -139.1% | CN¥-8.66 Billion | CN¥6.23 Billion | CN¥11.72 Billion | CN¥20.38 Billion | ▼ -47.5 pp |
| 2013 | -91.6% | CN¥-5.80 Billion | CN¥6.33 Billion | CN¥9.19 Billion | CN¥14.99 Billion | ▲ +0.4 pp |
| 2012 | -92.0% | CN¥-5.90 Billion | CN¥6.41 Billion | CN¥7.18 Billion | CN¥13.08 Billion | ▼ -170.6 pp |
| 2011 | 78.7% | CN¥4.83 Billion | CN¥6.14 Billion | CN¥5.04 Billion | CN¥209.06 Million | ▼ -16.8 pp |
| 2010 | 95.5% | CN¥-118.54 Million | CN¥-124.16 Million | CN¥73.56 Million | CN¥192.10 Million | ▼ -14.6 pp |
| 2009 | 110.1% | CN¥-139.64 Million | CN¥-126.89 Million | CN¥44.77 Million | CN¥184.41 Million | ▼ -145.9 pp |
| 2008 | 255.9% | CN¥-53.08 Million | CN¥-20.74 Million | CN¥103.28 Million | CN¥156.36 Million | ▲ +1410.2 pp |
| 2007 | -1154.2% | CN¥-33.02 Million | CN¥2.86 Million | CN¥103.62 Million | CN¥136.63 Million | ▼ -2152.9 pp |
| 2006 | 998.6% | CN¥-225.96 Million | CN¥-22.63 Million | CN¥59.61 Million | CN¥285.56 Million | ▲ +3209.4 pp |
| 2005 | -2210.8% | CN¥-215.74 Million | CN¥9.76 Million | CN¥73.46 Million | CN¥289.20 Million | ▼ -2176.0 pp |
| 2004 | -34.8% | CN¥-12.03 Million | CN¥34.60 Million | CN¥267.71 Million | CN¥279.75 Million | ▲ +144.2 pp |
| 2003 | -179.0% | CN¥-32.54 Million | CN¥18.18 Million | CN¥256.77 Million | CN¥289.31 Million | ▼ -206.6 pp |
| 2002 | 27.6% | CN¥22.61 Million | CN¥81.97 Million | CN¥166.71 Million | CN¥144.11 Million | ▼ -9.7 pp |
| 2001 | 37.3% | CN¥34.71 Million | CN¥93.02 Million | CN¥166.80 Million | CN¥132.09 Million | ▲ +20.7 pp |
| 2000 | 16.7% | CN¥16.81 Million | CN¥100.88 Million | CN¥151.71 Million | CN¥134.90 Million | ▼ -6.9 pp |
| 1999 | 23.6% | CN¥26.53 Million | CN¥112.43 Million | CN¥158.04 Million | CN¥131.51 Million | ▲ +32.1 pp |
| 1998 | -8.5% | CN¥-9.25 Million | CN¥109.06 Million | CN¥127.19 Million | CN¥136.44 Million | ▼ -38.3 pp |
| 1997 | 29.9% | CN¥48.01 Million | CN¥160.78 Million | CN¥164.02 Million | CN¥116.00 Million | ▼ -1.7 pp |
| 1996 | 31.6% | CN¥50.34 Million | CN¥159.25 Million | CN¥161.81 Million | CN¥111.47 Million | ▲ +10.2 pp |
| 1995 | 21.4% | CN¥31.20 Million | CN¥146.01 Million | CN¥148.29 Million | CN¥117.09 Million | ▼ -14.8 pp |
| 1994 | 36.1% | CN¥47.99 Million | CN¥132.81 Million | CN¥132.39 Million | CN¥84.39 Million | ▼ -18.2 pp |
| 1993 | 54.3% | CN¥63.48 Million | CN¥116.93 Million | CN¥146.34 Million | CN¥82.86 Million | — |