Yantai Eddie Precision Mach Working Capital to Net Assets Ratio
Yantai Eddie Precision Mach working capital to net assets ratio. Yantai Eddie Precision Mach (603638) has a Working Capital to Net Assets ratio of 33.8% as of June 2026. Working capital of CN¥1.61 Billion (current assets of CN¥3.96 Billion minus current liabilities of CN¥2.36 Billion) is measured against net assets of CN¥4.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yantai Eddie Precision Mach (2011–2025)
Working capital to net assets ratio of Yantai Eddie Precision Mach from 2011 to 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 June 2026, the ratio stands at 33.8%, reflecting working capital of CN¥1.61 Billion against net assets of CN¥4.76 Billion CNY. See 603638 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yantai Eddie Precision Mach Working Capital to Net Assets Ratio by Year (2011–2025)
Yantai Eddie Precision Mach working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Yantai Eddie Precision Mach (603638) total assets.
| 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 | — |