Anhui Yingliu (603308) — Working Capital to Net Assets Ratio
Anhui Yingliu (603308) has a Working Capital to Net Assets ratio of 30.3% as of March 2026. Working capital of CN¥1.69 Billion (current assets of CN¥4.88 Billion minus current liabilities of CN¥3.19 Billion) is measured against net assets of CN¥5.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Anhui Yingliu to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Yingliu Working Capital to Net Assets (2009–2025)
This chart shows how Anhui Yingliu's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 30.3%, reflecting working capital of CN¥1.69 Billion against net assets of CN¥5.58 Billion CNY. For the complete balance sheet picture, see 603308 total assets.
Annual Working Capital to Net Assets for Anhui Yingliu (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Yingliu from 2009 to 2025, covering 17 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. Explore Anhui Yingliu strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.3% | CN¥1.21 Billion | CN¥5.46 Billion | CN¥4.46 Billion | CN¥3.25 Billion | ▲ +17.1 pp |
| 2024 | 5.1% | CN¥258.76 Million | CN¥5.07 Billion | CN¥3.74 Billion | CN¥3.48 Billion | ▼ -6.0 pp |
| 2023 | 11.1% | CN¥547.01 Million | CN¥4.94 Billion | CN¥3.32 Billion | CN¥2.77 Billion | ▼ -8.5 pp |
| 2022 | 19.6% | CN¥936.22 Million | CN¥4.77 Billion | CN¥3.88 Billion | CN¥2.95 Billion | ▲ +24.7 pp |
| 2021 | -5.1% | CN¥-227.28 Million | CN¥4.45 Billion | CN¥3.42 Billion | CN¥3.65 Billion | ▼ -4.3 pp |
| 2020 | -0.8% | CN¥-36.24 Million | CN¥4.31 Billion | CN¥2.58 Billion | CN¥2.61 Billion | ▼ -9.1 pp |
| 2019 | 8.3% | CN¥346.61 Million | CN¥4.18 Billion | CN¥2.62 Billion | CN¥2.27 Billion | ▲ +7.6 pp |
| 2018 | 0.7% | CN¥24.41 Million | CN¥3.48 Billion | CN¥3.67 Billion | CN¥3.64 Billion | ▲ +16.8 pp |
| 2017 | -16.1% | CN¥-464.53 Million | CN¥2.89 Billion | CN¥2.68 Billion | CN¥3.14 Billion | ▲ +3.2 pp |
| 2016 | -19.2% | CN¥-546.86 Million | CN¥2.84 Billion | CN¥2.47 Billion | CN¥3.02 Billion | ▼ -12.0 pp |
| 2015 | -7.2% | CN¥-138.66 Million | CN¥1.92 Billion | CN¥2.45 Billion | CN¥2.59 Billion | ▲ +2.1 pp |
| 2014 | -9.4% | CN¥-174.44 Million | CN¥1.86 Billion | CN¥2.06 Billion | CN¥2.23 Billion | ▲ +55.6 pp |
| 2013 | -65.0% | CN¥-770.69 Million | CN¥1.19 Billion | CN¥1.60 Billion | CN¥2.37 Billion | ▲ +3.8 pp |
| 2012 | -68.8% | CN¥-703.28 Million | CN¥1.02 Billion | CN¥1.30 Billion | CN¥2.01 Billion | ▼ -41.2 pp |
| 2011 | -27.6% | CN¥-233.23 Million | CN¥845.75 Million | CN¥1.38 Billion | CN¥1.62 Billion | ▲ +50.1 pp |
| 2010 | -77.7% | CN¥-411.47 Million | CN¥529.51 Million | CN¥1.03 Billion | CN¥1.44 Billion | ▼ -15.1 pp |
| 2009 | -62.6% | CN¥-400.01 Million | CN¥638.92 Million | CN¥1.04 Billion | CN¥1.44 Billion | — |