Anhui Yingjia Distillery Co Ltd (603198) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.6%

Anhui Yingjia Distillery Co Ltd (603198) has a Working Capital to Net Assets ratio of 66.6% as of September 2025. Working capital of CN¥6.78 Billion (current assets of CN¥9.09 Billion minus current liabilities of CN¥2.30 Billion) is measured against net assets of CN¥10.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Yingjia Distillery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

66.6%
Working Capital / Net Assets

Working Capital

CN¥6.78 Billion
CNY

Current Assets

CN¥9.09 Billion
CNY

Current Liabilities

CN¥2.30 Billion
CNY

Anhui Yingjia Distillery Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Anhui Yingjia Distillery Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 66.6%, reflecting working capital of CN¥6.78 Billion against net assets of CN¥10.19 Billion CNY. Check Anhui Yingjia Distillery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anhui Yingjia Distillery Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Yingjia Distillery Co Ltd from 2011 to 2024, 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 live market cap and the full company profile, see market cap of Anhui Yingjia Distillery Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.5% CN¥6.66 Billion CN¥9.87 Billion CN¥9.86 Billion CN¥3.20 Billion ▼ -2.4 pp
2023 69.8% CN¥5.85 Billion CN¥8.38 Billion CN¥9.02 Billion CN¥3.17 Billion ▲ +0.8 pp
2022 69.0% CN¥4.81 Billion CN¥6.97 Billion CN¥7.77 Billion CN¥2.96 Billion ▲ +2.0 pp
2021 67.0% CN¥4.01 Billion CN¥5.99 Billion CN¥6.51 Billion CN¥2.50 Billion ▲ +3.6 pp
2020 63.4% CN¥3.27 Billion CN¥5.16 Billion CN¥5.35 Billion CN¥2.08 Billion ▲ +4.2 pp
2019 59.2% CN¥2.82 Billion CN¥4.76 Billion CN¥4.94 Billion CN¥2.12 Billion ▲ +1.7 pp
2018 57.5% CN¥2.50 Billion CN¥4.35 Billion CN¥4.50 Billion CN¥2.00 Billion ▼ -3.3 pp
2017 60.9% CN¥2.51 Billion CN¥4.13 Billion CN¥4.22 Billion CN¥1.71 Billion ▼ -1.6 pp
2016 62.5% CN¥2.46 Billion CN¥3.94 Billion CN¥4.12 Billion CN¥1.66 Billion ▲ +3.2 pp
2015 59.3% CN¥2.17 Billion CN¥3.65 Billion CN¥3.72 Billion CN¥1.55 Billion ▲ +16.4 pp
2014 42.9% CN¥1.10 Billion CN¥2.56 Billion CN¥2.37 Billion CN¥1.28 Billion ▲ +2.1 pp
2013 40.7% CN¥904.47 Million CN¥2.22 Billion CN¥2.02 Billion CN¥1.12 Billion ▼ -2.2 pp
2012 42.9% CN¥849.28 Million CN¥1.98 Billion CN¥2.24 Billion CN¥1.39 Billion ▼ -8.5 pp
2011 51.4% CN¥870.17 Million CN¥1.69 Billion CN¥2.10 Billion CN¥1.23 Billion
pp = percentage points