Ye Chiu Metal Recycling China Ltd (601388) — Working Capital to Net Assets Ratio
Ye Chiu Metal Recycling China Ltd (601388) has a Working Capital to Net Assets ratio of 55.0% as of March 2026. Working capital of CN¥2.58 Billion (current assets of CN¥3.62 Billion minus current liabilities of CN¥1.05 Billion) is measured against net assets of CN¥4.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ye Chiu Metal Recycling China Ltd (601388) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ye Chiu Metal Recycling China Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Ye Chiu Metal Recycling China Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 55.0%, reflecting working capital of CN¥2.58 Billion against net assets of CN¥4.69 Billion CNY. For the complete balance sheet picture, see Ye Chiu Metal Recycling China Ltd assets under control.
Annual Working Capital to Net Assets for Ye Chiu Metal Recycling China Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ye Chiu Metal Recycling China Ltd from 2008 to 2025, covering 18 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 Ye Chiu Metal Recycling China Ltd liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 54.3% | CN¥2.55 Billion | CN¥4.69 Billion | CN¥3.65 Billion | CN¥1.10 Billion | ▲ +1.0 pp |
| 2024 | 53.3% | CN¥2.33 Billion | CN¥4.38 Billion | CN¥3.50 Billion | CN¥1.16 Billion | ▼ -0.2 pp |
| 2023 | 53.4% | CN¥2.29 Billion | CN¥4.29 Billion | CN¥3.15 Billion | CN¥856.78 Million | ▼ -4.6 pp |
| 2022 | 58.0% | CN¥2.45 Billion | CN¥4.23 Billion | CN¥3.54 Billion | CN¥1.09 Billion | ▼ -3.6 pp |
| 2021 | 61.6% | CN¥2.38 Billion | CN¥3.86 Billion | CN¥4.14 Billion | CN¥1.76 Billion | ▲ +5.2 pp |
| 2020 | 56.4% | CN¥1.85 Billion | CN¥3.29 Billion | CN¥3.47 Billion | CN¥1.61 Billion | ▲ +2.9 pp |
| 2019 | 53.6% | CN¥1.47 Billion | CN¥2.74 Billion | CN¥3.28 Billion | CN¥1.82 Billion | ▼ -6.9 pp |
| 2018 | 60.5% | CN¥1.56 Billion | CN¥2.57 Billion | CN¥3.55 Billion | CN¥1.99 Billion | ▼ -3.5 pp |
| 2017 | 64.0% | CN¥1.59 Billion | CN¥2.49 Billion | CN¥3.55 Billion | CN¥1.96 Billion | ▲ +2.1 pp |
| 2016 | 61.9% | CN¥1.35 Billion | CN¥2.18 Billion | CN¥3.12 Billion | CN¥1.77 Billion | ▼ -3.7 pp |
| 2015 | 65.7% | CN¥1.39 Billion | CN¥2.11 Billion | CN¥2.76 Billion | CN¥1.37 Billion | ▼ -0.9 pp |
| 2014 | 66.6% | CN¥1.46 Billion | CN¥2.20 Billion | CN¥3.05 Billion | CN¥1.59 Billion | ▼ -2.3 pp |
| 2013 | 68.9% | CN¥1.53 Billion | CN¥2.23 Billion | CN¥2.98 Billion | CN¥1.45 Billion | ▲ +1.0 pp |
| 2012 | 67.9% | CN¥1.51 Billion | CN¥2.23 Billion | CN¥2.95 Billion | CN¥1.44 Billion | ▲ +34.5 pp |
| 2011 | 33.4% | CN¥280.43 Million | CN¥840.61 Million | CN¥2.21 Billion | CN¥1.93 Billion | ▲ +11.0 pp |
| 2010 | 22.3% | CN¥153.16 Million | CN¥685.42 Million | CN¥1.73 Billion | CN¥1.57 Billion | ▲ +26.0 pp |
| 2009 | -3.7% | CN¥-13.37 Million | CN¥361.98 Million | CN¥1.25 Billion | CN¥1.26 Billion | ▲ +26.7 pp |
| 2008 | -30.4% | CN¥-73.75 Million | CN¥242.88 Million | CN¥593.07 Million | CN¥666.82 Million | — |