Yantai Eddie Precision Mach (603638) — Working Capital to Net Assets Ratio
Yantai Eddie Precision Mach (603638) has a Working Capital to Net Assets ratio of 48.5% as of March 2026. Working capital of CN¥1.93 Billion (current assets of CN¥4.01 Billion minus current liabilities of CN¥2.08 Billion) is measured against net assets of CN¥3.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Yantai Eddie Precision Mach to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yantai Eddie Precision Mach Working Capital to Net Assets (2011–2025)
This chart shows how Yantai Eddie Precision Mach'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 48.5%, reflecting working capital of CN¥1.93 Billion against net assets of CN¥3.98 Billion CNY. Check Yantai Eddie Precision Mach tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yantai Eddie Precision Mach (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yantai Eddie Precision Mach 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 Yantai Eddie Precision Mach stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | CN¥1.71 Billion | CN¥3.85 Billion | CN¥3.59 Billion | CN¥1.87 Billion | ▲ +2.1 pp |
| 2024 | 42.4% | CN¥1.51 Billion | CN¥3.56 Billion | CN¥3.78 Billion | CN¥2.27 Billion | ▼ -3.6 pp |
| 2023 | 46.0% | CN¥1.53 Billion | CN¥3.33 Billion | CN¥3.09 Billion | CN¥1.56 Billion | ▲ +1.5 pp |
| 2022 | 44.5% | CN¥1.39 Billion | CN¥3.13 Billion | CN¥2.82 Billion | CN¥1.43 Billion | ▲ +22.4 pp |
| 2021 | 22.1% | CN¥623.16 Million | CN¥2.82 Billion | CN¥2.03 Billion | CN¥1.41 Billion | ▼ -14.9 pp |
| 2020 | 37.0% | CN¥905.63 Million | CN¥2.45 Billion | CN¥2.09 Billion | CN¥1.18 Billion | ▼ -10.9 pp |
| 2019 | 47.9% | CN¥959.29 Million | CN¥2.00 Billion | CN¥1.58 Billion | CN¥623.46 Million | ▲ +40.7 pp |
| 2018 | 7.3% | CN¥74.40 Million | CN¥1.02 Billion | CN¥709.83 Million | CN¥635.44 Million | ▼ -22.2 pp |
| 2017 | 29.4% | CN¥247.55 Million | CN¥841.09 Million | CN¥363.62 Million | CN¥116.06 Million | ▲ +4.8 pp |
| 2016 | 24.7% | CN¥124.49 Million | CN¥504.83 Million | CN¥262.01 Million | CN¥137.53 Million | ▼ -6.1 pp |
| 2015 | 30.7% | CN¥130.21 Million | CN¥423.85 Million | CN¥219.10 Million | CN¥88.89 Million | ▼ -6.3 pp |
| 2014 | 37.1% | CN¥149.39 Million | CN¥403.14 Million | CN¥243.11 Million | CN¥93.72 Million | ▲ +10.8 pp |
| 2013 | 26.3% | CN¥93.66 Million | CN¥356.26 Million | CN¥235.86 Million | CN¥142.20 Million | ▼ -1.7 pp |
| 2012 | 27.9% | CN¥84.76 Million | CN¥303.29 Million | CN¥231.74 Million | CN¥146.98 Million | ▲ +38.3 pp |
| 2011 | -10.3% | CN¥-18.66 Million | CN¥180.59 Million | CN¥166.82 Million | CN¥185.47 Million | — |