Zhejiang Yongjin Metal Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 14.4%

Zhejiang Yongjin Metal Technology Co Ltd working capital to net assets ratio. Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Working Capital to Net Assets ratio of 14.4% as of June 2026. Working capital of CN¥1.06 Billion (current assets of CN¥9.26 Billion minus current liabilities of CN¥8.20 Billion) is measured against net assets of CN¥7.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

14.4%
Working Capital / Net Assets

Working Capital

CN¥1.06 Billion
CNY

Current Assets

CN¥9.26 Billion
CNY

Current Liabilities

CN¥8.20 Billion
CNY

Working Capital to Net Assets Ratio of Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)

Working capital to net assets ratio of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. This chart shows how Zhejiang Yongjin Metal Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 14.4%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥7.33 Billion CNY. See 603995 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Yongjin Metal Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Zhejiang Yongjin Metal Technology Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025, covering 11 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 balance sheet size of Zhejiang Yongjin Metal Technology Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.7% CN¥981.49 Million CN¥7.19 Billion CN¥7.33 Billion CN¥6.35 Billion ▲ +5.4 pp
2024 8.2% CN¥563.06 Million CN¥6.85 Billion CN¥6.05 Billion CN¥5.49 Billion ▲ +5.3 pp
2023 2.9% CN¥179.45 Million CN¥6.17 Billion CN¥4.69 Billion CN¥4.51 Billion ▲ +2.8 pp
2022 0.1% CN¥5.07 Million CN¥4.81 Billion CN¥3.76 Billion CN¥3.76 Billion ▼ -21.9 pp
2021 22.0% CN¥957.67 Million CN¥4.35 Billion CN¥4.43 Billion CN¥3.48 Billion ▲ +7.5 pp
2020 14.5% CN¥523.88 Million CN¥3.61 Billion CN¥2.60 Billion CN¥2.07 Billion ▼ -20.8 pp
2019 35.4% CN¥1.12 Billion CN¥3.16 Billion CN¥2.78 Billion CN¥1.66 Billion ▲ +50.6 pp
2018 -15.3% CN¥-256.14 Million CN¥1.68 Billion CN¥970.16 Million CN¥1.23 Billion ▲ +18.6 pp
2017 -33.8% CN¥-464.31 Million CN¥1.37 Billion CN¥1.21 Billion CN¥1.68 Billion ▲ +24.6 pp
2016 -58.4% CN¥-650.81 Million CN¥1.11 Billion CN¥1.10 Billion CN¥1.75 Billion ▲ +40.6 pp
2015 -99.1% CN¥-806.36 Million CN¥813.88 Million CN¥589.32 Million CN¥1.40 Billion —
pp = percentage points