Shanghai Yahong Moulding Co Ltd (603159) — Working Capital to Net Assets Ratio
Shanghai Yahong Moulding Co Ltd (603159) has a Working Capital to Net Assets ratio of 62.9% as of March 2026. Working capital of CN¥312.13 Million (current assets of CN¥397.41 Million minus current liabilities of CN¥85.28 Million) is measured against net assets of CN¥495.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Shanghai Yahong Moulding Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Yahong Moulding Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Shanghai Yahong Moulding Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 62.9%, reflecting working capital of CN¥312.13 Million against net assets of CN¥495.86 Million CNY. See Shanghai Yahong Moulding Co Ltd (603159) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Yahong Moulding Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yahong Moulding Co Ltd from 2011 to 2025, covering 15 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 603159 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.2% | CN¥311.11 Million | CN¥500.37 Million | CN¥412.40 Million | CN¥101.29 Million | ▲ +2.4 pp |
| 2024 | 59.8% | CN¥307.91 Million | CN¥514.68 Million | CN¥418.30 Million | CN¥110.39 Million | ▲ +4.4 pp |
| 2023 | 55.4% | CN¥277.58 Million | CN¥500.95 Million | CN¥441.00 Million | CN¥163.42 Million | ▲ +5.4 pp |
| 2022 | 50.0% | CN¥240.01 Million | CN¥479.67 Million | CN¥392.84 Million | CN¥152.83 Million | ▲ +3.3 pp |
| 2021 | 46.8% | CN¥216.67 Million | CN¥463.43 Million | CN¥390.17 Million | CN¥173.50 Million | ▲ +0.2 pp |
| 2020 | 46.5% | CN¥204.35 Million | CN¥439.32 Million | CN¥358.69 Million | CN¥154.34 Million | ▲ +3.0 pp |
| 2019 | 43.5% | CN¥187.54 Million | CN¥431.28 Million | CN¥317.95 Million | CN¥130.41 Million | ▲ +2.8 pp |
| 2018 | 40.7% | CN¥172.38 Million | CN¥423.49 Million | CN¥308.14 Million | CN¥135.76 Million | ▼ -2.5 pp |
| 2017 | 43.2% | CN¥170.98 Million | CN¥395.56 Million | CN¥318.35 Million | CN¥147.36 Million | ▼ -10.0 pp |
| 2016 | 53.2% | CN¥202.44 Million | CN¥380.66 Million | CN¥309.98 Million | CN¥107.54 Million | ▲ +22.6 pp |
| 2015 | 30.6% | CN¥64.32 Million | CN¥210.04 Million | CN¥185.20 Million | CN¥120.88 Million | ▲ +17.9 pp |
| 2014 | 12.8% | CN¥21.91 Million | CN¥171.81 Million | CN¥163.43 Million | CN¥141.53 Million | ▼ -29.0 pp |
| 2013 | 41.8% | CN¥62.94 Million | CN¥150.69 Million | CN¥156.49 Million | CN¥93.55 Million | ▲ +0.8 pp |
| 2012 | 41.0% | CN¥46.79 Million | CN¥114.11 Million | CN¥149.10 Million | CN¥102.31 Million | ▼ -11.5 pp |
| 2011 | 52.5% | CN¥67.14 Million | CN¥127.91 Million | CN¥166.35 Million | CN¥99.21 Million | — |