Yongji Printing Co Ltd (603058) — Working Capital to Net Assets Ratio
Yongji Printing Co Ltd (603058) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of CN¥433.77 Million (current assets of CN¥832.93 Million minus current liabilities of CN¥399.16 Million) is measured against net assets of CN¥1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603058 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yongji Printing Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Yongji Printing Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 33.4%, reflecting working capital of CN¥433.77 Million against net assets of CN¥1.30 Billion CNY. For the complete balance sheet picture, see Yongji Printing Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Yongji Printing Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yongji Printing Co Ltd from 2012 to 2025, covering 14 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 Yongji Printing Co Ltd liquidity resilience 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 | 24.4% | CN¥334.56 Million | CN¥1.37 Billion | CN¥846.88 Million | CN¥512.32 Million | ▼ -12.6 pp |
| 2024 | 37.0% | CN¥493.90 Million | CN¥1.34 Billion | CN¥850.76 Million | CN¥356.86 Million | ▲ +2.2 pp |
| 2023 | 34.8% | CN¥417.62 Million | CN¥1.20 Billion | CN¥765.18 Million | CN¥347.56 Million | ▼ -14.3 pp |
| 2022 | 49.1% | CN¥579.90 Million | CN¥1.18 Billion | CN¥892.52 Million | CN¥312.62 Million | ▲ +5.8 pp |
| 2021 | 43.2% | CN¥533.84 Million | CN¥1.23 Billion | CN¥836.71 Million | CN¥302.87 Million | ▼ -15.3 pp |
| 2020 | 58.5% | CN¥744.10 Million | CN¥1.27 Billion | CN¥878.54 Million | CN¥134.44 Million | ▲ +0.1 pp |
| 2019 | 58.4% | CN¥631.09 Million | CN¥1.08 Billion | CN¥723.18 Million | CN¥92.09 Million | ▲ +2.6 pp |
| 2018 | 55.8% | CN¥522.98 Million | CN¥937.15 Million | CN¥589.46 Million | CN¥66.47 Million | ▼ -3.6 pp |
| 2017 | 59.4% | CN¥511.21 Million | CN¥859.99 Million | CN¥600.05 Million | CN¥88.84 Million | ▼ -0.4 pp |
| 2016 | 59.8% | CN¥465.50 Million | CN¥778.02 Million | CN¥530.41 Million | CN¥64.91 Million | ▲ +14.9 pp |
| 2015 | 44.9% | CN¥237.16 Million | CN¥527.81 Million | CN¥300.12 Million | CN¥62.96 Million | ▲ +9.7 pp |
| 2014 | 35.2% | CN¥173.72 Million | CN¥493.47 Million | CN¥240.70 Million | CN¥66.98 Million | ▲ +22.1 pp |
| 2013 | 13.1% | CN¥52.50 Million | CN¥400.88 Million | CN¥200.19 Million | CN¥147.69 Million | ▼ -8.6 pp |
| 2012 | 21.7% | CN¥100.71 Million | CN¥464.17 Million | CN¥226.42 Million | CN¥125.71 Million | — |