Yindu Kitchen Equipment Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 61.2%

Yindu Kitchen Equipment Co Ltd working capital to net assets ratio. Yindu Kitchen Equipment Co Ltd (603277) has a Working Capital to Net Assets ratio of 61.2% as of March 2026. Working capital of CN¥1.74 Billion (current assets of CN¥2.65 Billion minus current liabilities of CN¥907.14 Million) is measured against net assets of CN¥2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yindu Kitchen Equipment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.2%
Working Capital / Net Assets

Working Capital

CN¥1.74 Billion
CNY

Current Assets

CN¥2.65 Billion
CNY

Current Liabilities

CN¥907.14 Million
CNY

Working Capital to Net Assets Ratio of Yindu Kitchen Equipment Co Ltd (2013–2025)

Working capital to net assets ratio of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. This chart shows how Yindu Kitchen Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 61.2%, reflecting working capital of CN¥1.74 Billion against net assets of CN¥2.85 Billion CNY. See Yindu Kitchen Equipment Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Yindu Kitchen Equipment Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Yindu Kitchen Equipment Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yindu Kitchen Equipment Co Ltd 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 the complete balance sheet picture, see Yindu Kitchen Equipment Co Ltd (603277) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.5% CN¥1.70 Billion CN¥2.85 Billion CN¥2.70 Billion CN¥1.01 Billion ▲ +1.0 pp
2024 58.6% CN¥1.63 Billion CN¥2.79 Billion CN¥2.64 Billion CN¥1.01 Billion ▼ -4.5 pp
2023 63.1% CN¥1.78 Billion CN¥2.83 Billion CN¥2.52 Billion CN¥732.34 Million ▼ -1.5 pp
2022 64.6% CN¥1.63 Billion CN¥2.53 Billion CN¥2.25 Billion CN¥615.15 Million ▲ +7.9 pp
2021 56.7% CN¥1.29 Billion CN¥2.29 Billion CN¥2.04 Billion CN¥750.27 Million ▼ -3.2 pp
2020 59.9% CN¥1.36 Billion CN¥2.26 Billion CN¥2.01 Billion CN¥654.42 Million ▼ -3.1 pp
2019 63.0% CN¥1.28 Billion CN¥2.03 Billion CN¥1.81 Billion CN¥528.41 Million ▼ -15.3 pp
2018 78.3% CN¥1.38 Billion CN¥1.76 Billion CN¥1.87 Billion CN¥496.88 Million ▲ +0.3 pp
2017 78.0% CN¥1.22 Billion CN¥1.56 Billion CN¥1.50 Billion CN¥285.00 Million ▲ +28.2 pp
2016 49.8% CN¥320.66 Million CN¥643.27 Million CN¥592.21 Million CN¥271.55 Million ▲ +12.7 pp
2015 37.2% CN¥148.08 Million CN¥398.60 Million CN¥382.86 Million CN¥234.78 Million ▼ -3.0 pp
2014 40.1% CN¥131.44 Million CN¥327.50 Million CN¥331.99 Million CN¥200.54 Million ▼ -1.1 pp
2013 41.3% CN¥85.10 Million CN¥206.22 Million CN¥247.08 Million CN¥161.98 Million —
pp = percentage points