Yantai North Andre Juice Co Ltd (605198) — Working Capital to Net Assets Ratio
Yantai North Andre Juice Co Ltd (605198) has a Working Capital to Net Assets ratio of 64.1% as of September 2025. Working capital of CN¥1.75 Billion (current assets of CN¥1.93 Billion minus current liabilities of CN¥176.53 Million) is measured against net assets of CN¥2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yantai North Andre Juice Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yantai North Andre Juice Co Ltd Working Capital to Net Assets (2002–2024)
This chart shows how Yantai North Andre Juice Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 64.1%, reflecting working capital of CN¥1.75 Billion against net assets of CN¥2.73 Billion CNY. Check Yantai North Andre Juice Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yantai North Andre Juice Co Ltd (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yantai North Andre Juice Co Ltd from 2002 to 2024, covering 23 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 North Andre Juice Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.7% | CN¥1.68 Billion | CN¥2.65 Billion | CN¥1.81 Billion | CN¥128.26 Million | ▼ -2.5 pp |
| 2023 | 66.1% | CN¥1.67 Billion | CN¥2.53 Billion | CN¥1.75 Billion | CN¥76.99 Million | ▼ -0.9 pp |
| 2022 | 67.1% | CN¥1.59 Billion | CN¥2.37 Billion | CN¥1.82 Billion | CN¥232.47 Million | ▲ +2.3 pp |
| 2021 | 64.8% | CN¥1.44 Billion | CN¥2.23 Billion | CN¥1.68 Billion | CN¥236.92 Million | ▲ +0.8 pp |
| 2020 | 63.9% | CN¥1.35 Billion | CN¥2.11 Billion | CN¥1.45 Billion | CN¥102.81 Million | ▲ +3.0 pp |
| 2019 | 60.9% | CN¥1.16 Billion | CN¥1.91 Billion | CN¥1.25 Billion | CN¥86.57 Million | ▲ +8.0 pp |
| 2018 | 52.9% | CN¥941.21 Million | CN¥1.78 Billion | CN¥1.08 Billion | CN¥140.77 Million | ▲ +3.0 pp |
| 2017 | 49.9% | CN¥828.95 Million | CN¥1.66 Billion | CN¥1.13 Billion | CN¥303.49 Million | ▲ +9.5 pp |
| 2016 | 40.4% | CN¥656.27 Million | CN¥1.63 Billion | CN¥1.16 Billion | CN¥504.36 Million | ▲ +1.8 pp |
| 2015 | 38.6% | CN¥602.90 Million | CN¥1.56 Billion | CN¥1.26 Billion | CN¥654.89 Million | ▲ +0.7 pp |
| 2014 | 37.8% | CN¥582.74 Million | CN¥1.54 Billion | CN¥1.20 Billion | CN¥617.29 Million | ▼ -6.3 pp |
| 2013 | 44.1% | CN¥677.42 Million | CN¥1.54 Billion | CN¥1.58 Billion | CN¥905.87 Million | ▲ +9.1 pp |
| 2012 | 35.0% | CN¥499.92 Million | CN¥1.43 Billion | CN¥1.25 Billion | CN¥749.71 Million | ▼ -4.3 pp |
| 2011 | 39.3% | CN¥544.94 Million | CN¥1.39 Billion | CN¥1.27 Billion | CN¥726.57 Million | ▲ +9.2 pp |
| 2010 | 30.1% | CN¥360.43 Million | CN¥1.20 Billion | CN¥1.36 Billion | CN¥1.00 Billion | ▼ -8.6 pp |
| 2009 | 38.6% | CN¥450.19 Million | CN¥1.16 Billion | CN¥1.36 Billion | CN¥911.83 Million | ▲ +28.6 pp |
| 2008 | 10.0% | CN¥113.49 Million | CN¥1.13 Billion | CN¥1.20 Billion | CN¥1.09 Billion | ▼ -37.1 pp |
| 2007 | 47.1% | CN¥514.90 Million | CN¥1.09 Billion | CN¥1.95 Billion | CN¥1.43 Billion | ▼ -24.3 pp |
| 2006 | 71.4% | CN¥505.40 Million | CN¥707.54 Million | CN¥1.18 Billion | CN¥676.38 Million | ▲ +29.1 pp |
| 2005 | 42.3% | CN¥221.77 Million | CN¥523.83 Million | CN¥982.60 Million | CN¥760.83 Million | ▲ +19.0 pp |
| 2004 | 23.4% | CN¥126.18 Million | CN¥540.06 Million | CN¥693.73 Million | CN¥567.54 Million | ▲ +8.6 pp |
| 2003 | 14.8% | CN¥50.53 Million | CN¥342.02 Million | CN¥496.15 Million | CN¥445.62 Million | ▲ +16.0 pp |
| 2002 | -1.2% | CN¥-2.13 Million | CN¥175.43 Million | CN¥236.22 Million | CN¥238.36 Million | — |