Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Working Capital to Net Assets Ratio
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Working Capital to Net Assets ratio of 87.8% as of March 2026. Working capital of CN¥3.03 Billion (current assets of CN¥3.42 Billion minus current liabilities of CN¥393.31 Million) is measured against net assets of CN¥3.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603776 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Changzhou Youon Pubilic Bicycle System Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Changzhou Youon Pubilic Bicycle System Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 87.8%, reflecting working capital of CN¥3.03 Billion against net assets of CN¥3.45 Billion CNY. Check Changzhou Youon Pubilic Bicycle System C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025, 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 Changzhou Youon Pubilic Bicycle System C market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.0% | CN¥3.00 Billion | CN¥3.45 Billion | CN¥3.39 Billion | CN¥380.94 Million | ▼ -12.4 pp |
| 2024 | 99.5% | CN¥3.15 Billion | CN¥3.16 Billion | CN¥3.54 Billion | CN¥390.26 Million | ▼ -6.3 pp |
| 2023 | 105.8% | CN¥3.37 Billion | CN¥3.18 Billion | CN¥3.78 Billion | CN¥407.30 Million | ▲ +0.4 pp |
| 2022 | 105.4% | CN¥3.52 Billion | CN¥3.34 Billion | CN¥3.97 Billion | CN¥448.15 Million | ▲ +4.0 pp |
| 2021 | 101.5% | CN¥3.45 Billion | CN¥3.40 Billion | CN¥3.98 Billion | CN¥536.89 Million | ▼ -2.0 pp |
| 2020 | 103.5% | CN¥3.52 Billion | CN¥3.41 Billion | CN¥4.11 Billion | CN¥582.05 Million | ▲ +12.6 pp |
| 2019 | 90.9% | CN¥2.46 Billion | CN¥2.71 Billion | CN¥3.16 Billion | CN¥695.53 Million | ▲ +48.9 pp |
| 2018 | 42.0% | CN¥700.02 Million | CN¥1.67 Billion | CN¥1.44 Billion | CN¥744.75 Million | ▼ -2.8 pp |
| 2017 | 44.7% | CN¥734.25 Million | CN¥1.64 Billion | CN¥1.43 Billion | CN¥692.02 Million | ▲ +37.3 pp |
| 2016 | 7.4% | CN¥39.95 Million | CN¥540.71 Million | CN¥694.55 Million | CN¥654.60 Million | ▲ +22.9 pp |
| 2015 | -15.5% | CN¥-67.08 Million | CN¥432.71 Million | CN¥457.18 Million | CN¥524.27 Million | ▲ +3.9 pp |
| 2014 | -19.4% | CN¥-65.88 Million | CN¥339.30 Million | CN¥349.63 Million | CN¥415.51 Million | ▲ +54.8 pp |
| 2013 | -74.3% | CN¥-89.84 Million | CN¥120.99 Million | CN¥172.77 Million | CN¥262.61 Million | ▼ -10.6 pp |
| 2012 | -63.6% | CN¥-29.11 Million | CN¥45.76 Million | CN¥80.43 Million | CN¥109.54 Million | — |