Yongji Printing Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 33.4%

Yongji Printing Co Ltd 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.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

CN¥433.77 Million
CNY

Current Assets

CN¥832.93 Million
CNY

Current Liabilities

CN¥399.16 Million
CNY

Working Capital to Net Assets Ratio of Yongji Printing Co Ltd (2012–2025)

Working capital to net assets ratio of Yongji Printing Co Ltd from 2012 to 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. See operational self-sufficiency of Yongji Printing Co Ltd to measure how many days the company can operate on defensive assets alone.

Yongji Printing Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Yongji Printing Co Ltd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Yongji Printing Co Ltd assets under control.

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 —
pp = percentage points