Yunnan Coal & Energy Co Ltd Working Capital to Net Assets Ratio
Yunnan Coal & Energy Co Ltd working capital to net assets ratio. Yunnan Coal & Energy Co Ltd (600792) has a Working Capital to Net Assets ratio of -37.7% as of June 2026. Working capital of CN¥-882.78 Million (current assets of CN¥3.78 Billion minus current liabilities of CN¥4.66 Billion) is measured against net assets of CN¥2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Yunnan Coal & Energy Co Ltd 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 Yunnan Coal & Energy Co Ltd (1995–2025)
Working capital to net assets ratio of Yunnan Coal & Energy Co Ltd from 1995 to 2025. This chart shows how Yunnan Coal & Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at -37.7%, reflecting working capital of CN¥-882.78 Million against net assets of CN¥2.34 Billion CNY. See Yunnan Coal & Energy Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Yunnan Coal & Energy Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Yunnan Coal & Energy Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Coal & Energy Co Ltd from 1995 to 2025, covering 31 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 how large is Yunnan Coal & Energy Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.9% | CN¥-595.05 Million | CN¥2.60 Billion | CN¥3.67 Billion | CN¥4.27 Billion | ▼ -8.8 pp |
| 2024 | -14.1% | CN¥-436.08 Million | CN¥3.09 Billion | CN¥4.80 Billion | CN¥5.24 Billion | ▲ +2.9 pp |
| 2023 | -17.0% | CN¥-578.53 Million | CN¥3.40 Billion | CN¥4.38 Billion | CN¥4.96 Billion | ▲ +1.9 pp |
| 2022 | -19.0% | CN¥-616.37 Million | CN¥3.25 Billion | CN¥3.88 Billion | CN¥4.50 Billion | ▼ -29.6 pp |
| 2021 | 10.6% | CN¥365.60 Million | CN¥3.45 Billion | CN¥3.01 Billion | CN¥2.65 Billion | ▼ -11.2 pp |
| 2020 | 21.8% | CN¥761.55 Million | CN¥3.49 Billion | CN¥2.43 Billion | CN¥1.66 Billion | ▲ +1.9 pp |
| 2019 | 19.9% | CN¥681.75 Million | CN¥3.43 Billion | CN¥2.92 Billion | CN¥2.24 Billion | ▲ +5.5 pp |
| 2018 | 14.3% | CN¥455.70 Million | CN¥3.18 Billion | CN¥2.30 Billion | CN¥1.84 Billion | ▲ +11.2 pp |
| 2017 | 3.2% | CN¥95.18 Million | CN¥2.98 Billion | CN¥1.82 Billion | CN¥1.72 Billion | ▲ +0.4 pp |
| 2016 | 2.8% | CN¥85.67 Million | CN¥3.04 Billion | CN¥2.87 Billion | CN¥2.78 Billion | ▲ +51.4 pp |
| 2015 | -48.6% | CN¥-1.34 Billion | CN¥2.75 Billion | CN¥1.42 Billion | CN¥2.76 Billion | ▼ -35.3 pp |
| 2014 | -13.3% | CN¥-455.97 Million | CN¥3.42 Billion | CN¥1.92 Billion | CN¥2.37 Billion | ▼ -5.2 pp |
| 2013 | -8.2% | CN¥-259.51 Million | CN¥3.18 Billion | CN¥2.24 Billion | CN¥2.50 Billion | ▲ +36.8 pp |
| 2012 | -44.9% | CN¥-1.00 Billion | CN¥2.23 Billion | CN¥2.13 Billion | CN¥3.13 Billion | ▼ -7.6 pp |
| 2011 | -37.3% | CN¥-846.87 Million | CN¥2.27 Billion | CN¥2.03 Billion | CN¥2.87 Billion | ▼ -240.5 pp |
| 2010 | 203.2% | CN¥-732.80 Million | CN¥-360.67 Million | CN¥499.44 Million | CN¥1.23 Billion | ▼ -68.2 pp |
| 2009 | 271.4% | CN¥-561.03 Million | CN¥-206.71 Million | CN¥637.14 Million | CN¥1.20 Billion | ▲ +641.0 pp |
| 2008 | -369.6% | CN¥-311.26 Million | CN¥84.22 Million | CN¥693.88 Million | CN¥1.01 Billion | ▲ +248.4 pp |
| 2007 | -618.0% | CN¥-337.30 Million | CN¥54.58 Million | CN¥536.10 Million | CN¥873.40 Million | ▼ -520.9 pp |
| 2006 | -97.1% | CN¥-185.14 Million | CN¥190.68 Million | CN¥577.28 Million | CN¥762.42 Million | ▼ -86.0 pp |
| 2005 | -11.0% | CN¥-25.92 Million | CN¥234.60 Million | CN¥312.20 Million | CN¥338.12 Million | ▼ -27.1 pp |
| 2004 | 16.0% | CN¥38.45 Million | CN¥239.70 Million | CN¥390.89 Million | CN¥352.44 Million | ▼ -0.3 pp |
| 2003 | 16.4% | CN¥26.95 Million | CN¥164.71 Million | CN¥219.50 Million | CN¥192.55 Million | ▼ -7.8 pp |
| 2002 | 24.2% | CN¥30.35 Million | CN¥125.42 Million | CN¥159.55 Million | CN¥129.20 Million | ▼ -34.8 pp |
| 2001 | 59.0% | CN¥41.76 Million | CN¥70.73 Million | CN¥122.07 Million | CN¥80.31 Million | ▼ -3.9 pp |
| 2000 | 62.9% | CN¥61.25 Million | CN¥97.31 Million | CN¥124.53 Million | CN¥63.28 Million | ▼ -2.8 pp |
| 1999 | 65.8% | CN¥74.08 Million | CN¥112.64 Million | CN¥152.99 Million | CN¥78.91 Million | ▲ +50.9 pp |
| 1998 | 14.8% | CN¥15.99 Million | CN¥107.77 Million | CN¥90.64 Million | CN¥74.65 Million | ▼ -15.4 pp |
| 1997 | 30.3% | CN¥40.22 Million | CN¥132.84 Million | CN¥138.06 Million | CN¥97.84 Million | ▲ +25.0 pp |
| 1996 | 5.2% | CN¥3.04 Million | CN¥57.89 Million | CN¥69.62 Million | CN¥66.58 Million | ▼ -13.1 pp |
| 1995 | 18.4% | CN¥6.10 Million | CN¥33.23 Million | CN¥33.94 Million | CN¥27.84 Million | — |