Jilin Yatai Group Co Ltd (600881) — Working Capital to Net Assets Ratio
Jilin Yatai Group Co Ltd (600881) has a Working Capital to Net Assets ratio of -728.9% as of September 2025. Working capital of CN¥-14.66 Billion (current assets of CN¥19.31 Billion minus current liabilities of CN¥33.97 Billion) is measured against net assets of CN¥2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600881 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jilin Yatai Group Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Jilin Yatai Group 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 -728.9%, reflecting working capital of CN¥-14.66 Billion against net assets of CN¥2.01 Billion CNY. For the complete balance sheet picture, see 600881 total assets.
Annual Working Capital to Net Assets for Jilin Yatai Group Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jilin Yatai Group 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. Check 600881 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -512.8% | CN¥-17.24 Billion | CN¥3.36 Billion | CN¥18.89 Billion | CN¥36.14 Billion | ▼ -296.2 pp |
| 2023 | -216.6% | CN¥-15.09 Billion | CN¥6.96 Billion | CN¥20.70 Billion | CN¥35.79 Billion | ▼ -126.8 pp |
| 2022 | -89.9% | CN¥-10.62 Billion | CN¥11.82 Billion | CN¥27.79 Billion | CN¥38.42 Billion | ▼ -55.6 pp |
| 2021 | -34.3% | CN¥-5.58 Billion | CN¥16.24 Billion | CN¥29.78 Billion | CN¥35.36 Billion | ▼ -12.8 pp |
| 2020 | -21.5% | CN¥-3.89 Billion | CN¥18.09 Billion | CN¥32.87 Billion | CN¥36.76 Billion | ▼ -10.1 pp |
| 2019 | -11.5% | CN¥-2.11 Billion | CN¥18.45 Billion | CN¥32.85 Billion | CN¥34.96 Billion | ▼ -6.6 pp |
| 2018 | -4.9% | CN¥-915.79 Million | CN¥18.71 Billion | CN¥30.52 Billion | CN¥31.43 Billion | ▲ +1.6 pp |
| 2017 | -6.5% | CN¥-1.24 Billion | CN¥19.13 Billion | CN¥28.08 Billion | CN¥29.32 Billion | ▼ -6.8 pp |
| 2016 | 0.3% | CN¥40.91 Million | CN¥14.30 Billion | CN¥26.28 Billion | CN¥26.24 Billion | ▲ +35.8 pp |
| 2015 | -35.5% | CN¥-5.11 Billion | CN¥14.38 Billion | CN¥29.36 Billion | CN¥34.47 Billion | ▼ -35.2 pp |
| 2014 | -0.4% | CN¥-43.34 Million | CN¥12.09 Billion | CN¥29.61 Billion | CN¥29.65 Billion | ▲ +9.4 pp |
| 2013 | -9.8% | CN¥-1.18 Billion | CN¥12.05 Billion | CN¥25.59 Billion | CN¥26.76 Billion | ▼ -3.0 pp |
| 2012 | -6.8% | CN¥-786.21 Million | CN¥11.60 Billion | CN¥22.73 Billion | CN¥23.52 Billion | ▼ -9.4 pp |
| 2011 | 2.6% | CN¥277.56 Million | CN¥10.79 Billion | CN¥17.65 Billion | CN¥17.37 Billion | ▲ +18.7 pp |
| 2010 | -16.1% | CN¥-1.40 Billion | CN¥8.70 Billion | CN¥11.97 Billion | CN¥13.37 Billion | ▲ +5.2 pp |
| 2009 | -21.3% | CN¥-1.70 Billion | CN¥7.97 Billion | CN¥7.27 Billion | CN¥8.97 Billion | ▼ -13.8 pp |
| 2008 | -7.5% | CN¥-405.95 Million | CN¥5.44 Billion | CN¥6.21 Billion | CN¥6.61 Billion | ▼ -0.2 pp |
| 2007 | -7.2% | CN¥-371.95 Million | CN¥5.13 Billion | CN¥4.96 Billion | CN¥5.33 Billion | ▲ +83.0 pp |
| 2006 | -90.3% | CN¥-2.49 Billion | CN¥2.76 Billion | CN¥3.53 Billion | CN¥6.02 Billion | ▼ -48.4 pp |
| 2005 | -41.9% | CN¥-1.10 Billion | CN¥2.62 Billion | CN¥3.29 Billion | CN¥4.38 Billion | ▼ -11.1 pp |
| 2004 | -30.8% | CN¥-801.31 Million | CN¥2.60 Billion | CN¥2.78 Billion | CN¥3.59 Billion | ▼ -29.8 pp |
| 2003 | -0.9% | CN¥-22.62 Million | CN¥2.42 Billion | CN¥2.39 Billion | CN¥2.42 Billion | ▼ -23.5 pp |
| 2002 | 22.6% | CN¥436.61 Million | CN¥1.94 Billion | CN¥2.35 Billion | CN¥1.92 Billion | ▲ +2.1 pp |
| 2001 | 20.4% | CN¥366.05 Million | CN¥1.79 Billion | CN¥2.23 Billion | CN¥1.86 Billion | ▼ -19.9 pp |
| 2000 | 40.4% | CN¥724.67 Million | CN¥1.80 Billion | CN¥1.87 Billion | CN¥1.14 Billion | ▲ +4.2 pp |
| 1999 | 36.1% | CN¥464.15 Million | CN¥1.28 Billion | CN¥1.81 Billion | CN¥1.34 Billion | ▼ -13.5 pp |
| 1998 | 49.6% | CN¥601.79 Million | CN¥1.21 Billion | CN¥1.57 Billion | CN¥968.11 Million | ▼ -14.4 pp |
| 1997 | 64.0% | CN¥217.40 Million | CN¥339.59 Million | CN¥850.87 Million | CN¥633.47 Million | ▼ -0.1 pp |
| 1996 | 64.1% | CN¥111.02 Million | CN¥173.10 Million | CN¥391.80 Million | CN¥280.77 Million | ▲ +25.4 pp |
| 1995 | 38.7% | CN¥42.99 Million | CN¥111.09 Million | CN¥334.64 Million | CN¥291.65 Million | — |