Yibin Paper Industry Co Ltd Working Capital to Net Assets Ratio
Yibin Paper Industry Co Ltd working capital to net assets ratio. Yibin Paper Industry Co Ltd (600793) has a Working Capital to Net Assets ratio of 7.6% as of September 2025. Working capital of CN¥32.25 Million (current assets of CN¥987.86 Million minus current liabilities of CN¥955.61 Million) is measured against net assets of CN¥425.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600793 goodwill-adjusted equity ratio 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 Yibin Paper Industry Co Ltd (1995–2024)
Working capital to net assets ratio of Yibin Paper Industry Co Ltd from 1995 to 2024. This chart shows how Yibin Paper Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 7.6%, reflecting working capital of CN¥32.25 Million against net assets of CN¥425.03 Million CNY. See Yibin Paper Industry Co Ltd (600793) defensive interval to measure how many days the company can operate on defensive assets alone.
Yibin Paper Industry Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Yibin Paper Industry Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yibin Paper Industry Co Ltd from 1995 to 2024, covering 30 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 600793 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -105.2% | CN¥-294.41 Million | CN¥279.93 Million | CN¥929.06 Million | CN¥1.22 Billion | ▲ +129.9 pp |
| 2023 | -235.0% | CN¥-1.36 Billion | CN¥579.90 Million | CN¥591.54 Million | CN¥1.95 Billion | ▼ -256.5 pp |
| 2022 | 21.4% | CN¥140.99 Million | CN¥657.92 Million | CN¥710.14 Million | CN¥569.15 Million | ▲ +275.6 pp |
| 2021 | -254.1% | CN¥-1.60 Billion | CN¥628.33 Million | CN¥659.88 Million | CN¥2.26 Billion | ▼ -131.1 pp |
| 2020 | -123.0% | CN¥-738.17 Million | CN¥600.00 Million | CN¥835.50 Million | CN¥1.57 Billion | ▼ -11.5 pp |
| 2019 | -111.5% | CN¥-780.14 Million | CN¥699.57 Million | CN¥789.46 Million | CN¥1.57 Billion | ▲ +361.6 pp |
| 2018 | -473.1% | CN¥-1.51 Billion | CN¥320.17 Million | CN¥1.25 Billion | CN¥2.77 Billion | ▲ +1078.2 pp |
| 2017 | -1551.3% | CN¥-2.26 Billion | CN¥145.70 Million | CN¥536.11 Million | CN¥2.80 Billion | ▲ +1997.3 pp |
| 2016 | -3548.6% | CN¥-1.89 Billion | CN¥53.24 Million | CN¥550.40 Million | CN¥2.44 Billion | ▼ -1472.4 pp |
| 2015 | -2076.3% | CN¥-1.04 Billion | CN¥50.06 Million | CN¥311.89 Million | CN¥1.35 Billion | ▲ +765.2 pp |
| 2014 | -2841.4% | CN¥-1.17 Billion | CN¥41.18 Million | CN¥710.49 Million | CN¥1.88 Billion | ▼ -951.5 pp |
| 2013 | -1889.9% | CN¥-620.56 Million | CN¥32.84 Million | CN¥185.56 Million | CN¥806.12 Million | ▼ -333.1 pp |
| 2012 | -1556.8% | CN¥-398.26 Million | CN¥25.58 Million | CN¥136.61 Million | CN¥534.87 Million | ▼ -2413.5 pp |
| 2011 | 856.7% | CN¥-261.09 Million | CN¥-30.48 Million | CN¥339.03 Million | CN¥600.12 Million | ▲ +4162.2 pp |
| 2010 | -3305.6% | CN¥-486.26 Million | CN¥14.71 Million | CN¥212.00 Million | CN¥698.26 Million | ▲ +8843.2 pp |
| 2009 | -12148.7% | CN¥-534.49 Million | CN¥4.40 Million | CN¥236.35 Million | CN¥770.84 Million | ▼ -11349.8 pp |
| 2008 | -799.0% | CN¥-508.32 Million | CN¥63.62 Million | CN¥242.03 Million | CN¥750.35 Million | ▲ +106.4 pp |
| 2007 | -905.4% | CN¥-532.05 Million | CN¥58.77 Million | CN¥281.17 Million | CN¥813.22 Million | ▼ -545.2 pp |
| 2006 | -360.1% | CN¥-520.04 Million | CN¥144.41 Million | CN¥269.68 Million | CN¥789.72 Million | ▼ -129.6 pp |
| 2005 | -230.6% | CN¥-459.39 Million | CN¥199.26 Million | CN¥279.84 Million | CN¥739.23 Million | ▲ +44.8 pp |
| 2004 | -275.3% | CN¥-526.47 Million | CN¥191.21 Million | CN¥416.11 Million | CN¥942.59 Million | ▼ -85.2 pp |
| 2003 | -190.1% | CN¥-333.14 Million | CN¥175.25 Million | CN¥246.35 Million | CN¥579.48 Million | ▲ +79.8 pp |
| 2002 | -269.9% | CN¥-274.85 Million | CN¥101.83 Million | CN¥318.42 Million | CN¥593.27 Million | ▼ -171.1 pp |
| 2001 | -98.8% | CN¥-179.00 Million | CN¥181.25 Million | CN¥347.11 Million | CN¥526.11 Million | ▲ +32.3 pp |
| 2000 | -131.0% | CN¥-223.04 Million | CN¥170.20 Million | CN¥353.78 Million | CN¥576.83 Million | ▲ +3.3 pp |
| 1999 | -134.3% | CN¥-277.36 Million | CN¥206.48 Million | CN¥297.92 Million | CN¥575.28 Million | ▼ -29.6 pp |
| 1998 | -104.7% | CN¥-220.00 Million | CN¥210.15 Million | CN¥266.38 Million | CN¥486.38 Million | ▼ -4.8 pp |
| 1997 | -99.9% | CN¥-201.59 Million | CN¥201.78 Million | CN¥238.72 Million | CN¥440.31 Million | ▼ -42.4 pp |
| 1996 | -57.5% | CN¥-103.64 Million | CN¥180.30 Million | CN¥169.35 Million | CN¥272.99 Million | ▼ -55.1 pp |
| 1995 | -2.4% | CN¥-3.88 Million | CN¥160.60 Million | CN¥136.87 Million | CN¥140.75 Million | — |