Yongan Futures Co.Ltd. (600927) — Working Capital to Net Assets Ratio
Yongan Futures Co.Ltd. (600927) has a Working Capital to Net Assets ratio of 382.8% as of June 2025. Working capital of CN¥49.23 Billion (current assets of CN¥50.62 Billion minus current liabilities of CN¥1.39 Billion) is measured against net assets of CN¥12.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600927 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yongan Futures Co.Ltd. Working Capital to Net Assets (2013–2024)
This chart shows how Yongan Futures Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 382.8%, reflecting working capital of CN¥49.23 Billion against net assets of CN¥12.86 Billion CNY. Check Yongan Futures Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yongan Futures Co.Ltd. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yongan Futures Co.Ltd. from 2013 to 2024, covering 12 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 live market cap and the full company profile, see 600927 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 507.2% | CN¥64.96 Billion | CN¥12.81 Billion | CN¥66.10 Billion | CN¥1.14 Billion | ▼ -24.4 pp |
| 2023 | 531.6% | CN¥65.90 Billion | CN¥12.39 Billion | CN¥67.36 Billion | CN¥1.47 Billion | ▼ -5.7 pp |
| 2022 | 537.3% | CN¥64.22 Billion | CN¥11.95 Billion | CN¥66.21 Billion | CN¥1.99 Billion | ▲ +9.5 pp |
| 2021 | 527.8% | CN¥61.15 Billion | CN¥11.59 Billion | CN¥62.98 Billion | CN¥1.83 Billion | ▼ -19.2 pp |
| 2020 | 547.1% | CN¥42.66 Billion | CN¥7.80 Billion | CN¥43.76 Billion | CN¥1.10 Billion | ▲ +59.8 pp |
| 2019 | 487.3% | CN¥33.45 Billion | CN¥6.86 Billion | CN¥35.38 Billion | CN¥1.93 Billion | ▲ +32.5 pp |
| 2018 | 454.8% | CN¥27.28 Billion | CN¥6.00 Billion | CN¥28.35 Billion | CN¥1.07 Billion | ▼ -35.4 pp |
| 2017 | 490.2% | CN¥27.17 Billion | CN¥5.54 Billion | CN¥27.32 Billion | CN¥157.02 Million | ▼ -120.0 pp |
| 2016 | 610.2% | CN¥29.09 Billion | CN¥4.77 Billion | CN¥29.11 Billion | CN¥22.31 Million | ▲ +61.5 pp |
| 2015 | 548.7% | CN¥23.01 Billion | CN¥4.19 Billion | CN¥23.03 Billion | CN¥13.43 Million | ▼ -393.0 pp |
| 2014 | 941.7% | CN¥16.86 Billion | CN¥1.79 Billion | CN¥16.89 Billion | CN¥33.43 Million | ▲ +182.7 pp |
| 2013 | 759.0% | CN¥11.14 Billion | CN¥1.47 Billion | CN¥11.14 Billion | CN¥179.00K | — |