Yongyue Science & Tech Co Ltd Working Capital to Net Assets Ratio
Yongyue Science & Tech Co Ltd working capital to net assets ratio. Yongyue Science & Tech Co Ltd (603879) has a Working Capital to Net Assets ratio of 52.3% as of March 2026. Working capital of CN¥121.21 Million (current assets of CN¥149.73 Million minus current liabilities of CN¥28.53 Million) is measured against net assets of CN¥231.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603879 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yongyue Science & Tech Co Ltd (2012–2025)
Working capital to net assets ratio of Yongyue Science & Tech Co Ltd from 2012 to 2025. This chart shows how Yongyue Science & Tech 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 52.3%, reflecting working capital of CN¥121.21 Million against net assets of CN¥231.86 Million CNY. See 603879 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Yongyue Science & Tech Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Yongyue Science & Tech Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yongyue Science & Tech 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 the complete balance sheet picture, see how large is Yongyue Science & Tech Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.7% | CN¥120.26 Million | CN¥232.59 Million | CN¥147.32 Million | CN¥27.06 Million | ▼ -3.0 pp |
| 2024 | 54.7% | CN¥144.47 Million | CN¥264.21 Million | CN¥188.92 Million | CN¥44.45 Million | ▲ +5.7 pp |
| 2023 | 49.0% | CN¥210.56 Million | CN¥430.14 Million | CN¥307.39 Million | CN¥96.83 Million | ▼ -17.0 pp |
| 2022 | 65.9% | CN¥335.63 Million | CN¥509.07 Million | CN¥376.68 Million | CN¥41.04 Million | ▼ -16.1 pp |
| 2021 | 82.1% | CN¥440.23 Million | CN¥536.37 Million | CN¥445.91 Million | CN¥5.68 Million | ▲ +0.6 pp |
| 2020 | 81.5% | CN¥434.86 Million | CN¥533.82 Million | CN¥486.03 Million | CN¥51.17 Million | ▲ +0.9 pp |
| 2019 | 80.5% | CN¥432.03 Million | CN¥536.57 Million | CN¥476.47 Million | CN¥44.44 Million | ▼ -5.8 pp |
| 2018 | 86.3% | CN¥463.57 Million | CN¥536.96 Million | CN¥526.79 Million | CN¥63.21 Million | ▲ +3.8 pp |
| 2017 | 82.6% | CN¥428.97 Million | CN¥519.60 Million | CN¥483.21 Million | CN¥54.24 Million | ▲ +18.4 pp |
| 2016 | 64.1% | CN¥167.18 Million | CN¥260.64 Million | CN¥244.03 Million | CN¥76.85 Million | ▲ +5.9 pp |
| 2015 | 58.2% | CN¥138.71 Million | CN¥238.32 Million | CN¥219.56 Million | CN¥80.85 Million | ▲ +4.5 pp |
| 2014 | 53.8% | CN¥104.80 Million | CN¥194.97 Million | CN¥217.50 Million | CN¥112.70 Million | ▼ -5.5 pp |
| 2013 | 59.2% | CN¥96.12 Million | CN¥162.32 Million | CN¥180.81 Million | CN¥84.69 Million | ▲ +8.9 pp |
| 2012 | 50.3% | CN¥60.21 Million | CN¥119.70 Million | CN¥152.59 Million | CN¥92.38 Million | — |