Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.8%

Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Working Capital to Net Assets ratio of 38.8% as of December 2025. Working capital of CN¥7.57 Billion (current assets of CN¥18.20 Billion minus current liabilities of CN¥10.63 Billion) is measured against net assets of CN¥19.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yangtze Optical Fibre and Cable Joint St (601869) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.8%
Working Capital / Net Assets

Working Capital

CN¥7.57 Billion
CNY

Current Assets

CN¥18.20 Billion
CNY

Current Liabilities

CN¥10.63 Billion
CNY

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Working Capital to Net Assets (2013–2025)

This chart shows how Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 38.8%, reflecting working capital of CN¥7.57 Billion against net assets of CN¥19.50 Billion CNY. Check Yangtze Optical Fibre and Cable Joint St tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2013 to 2025, covering 13 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 how much is Yangtze Optical Fibre and Cable Joint St worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.8% CN¥7.57 Billion CN¥19.50 Billion CN¥18.20 Billion CN¥10.63 Billion ▲ +11.4 pp
2024 27.4% CN¥4.27 Billion CN¥15.58 Billion CN¥14.62 Billion CN¥10.35 Billion ▼ -10.6 pp
2023 38.0% CN¥5.47 Billion CN¥14.40 Billion CN¥14.56 Billion CN¥9.08 Billion ▼ -12.5 pp
2022 50.5% CN¥7.34 Billion CN¥14.54 Billion CN¥15.41 Billion CN¥8.08 Billion ▼ -3.8 pp
2021 54.3% CN¥5.75 Billion CN¥10.59 Billion CN¥12.31 Billion CN¥6.56 Billion ▲ +0.3 pp
2020 54.1% CN¥5.07 Billion CN¥9.39 Billion CN¥9.45 Billion CN¥4.38 Billion ▲ +8.4 pp
2019 45.7% CN¥4.08 Billion CN¥8.94 Billion CN¥7.85 Billion CN¥3.77 Billion ▼ -3.7 pp
2018 49.4% CN¥4.14 Billion CN¥8.38 Billion CN¥7.49 Billion CN¥3.35 Billion ▲ +7.8 pp
2017 41.6% CN¥2.28 Billion CN¥5.49 Billion CN¥5.23 Billion CN¥2.95 Billion ▼ -3.5 pp
2016 45.1% CN¥2.00 Billion CN¥4.44 Billion CN¥4.64 Billion CN¥2.64 Billion ▼ -9.9 pp
2015 55.0% CN¥2.05 Billion CN¥3.73 Billion CN¥5.03 Billion CN¥2.98 Billion ▼ -14.7 pp
2014 69.6% CN¥2.03 Billion CN¥2.91 Billion CN¥4.61 Billion CN¥2.58 Billion ▲ +23.7 pp
2013 46.0% CN¥694.05 Million CN¥1.51 Billion CN¥3.29 Billion CN¥2.60 Billion
pp = percentage points