Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Working Capital to Net Assets Ratio
Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of CN¥1.20 Billion (current assets of CN¥3.56 Billion minus current liabilities of CN¥2.36 Billion) is measured against net assets of CN¥2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Yongmaotai Automotive Technolog defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Yongmaotai Automotive Technology Co. Ltd. Working Capital to Net Assets (2008–2025)
This chart shows how Shanghai Yongmaotai Automotive Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 53.0%, reflecting working capital of CN¥1.20 Billion against net assets of CN¥2.26 Billion CNY. For the complete balance sheet picture, see 605208 asset base.
Annual Working Capital to Net Assets for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025, covering 17 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. Check Shanghai Yongmaotai Automotive Technolog liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | CN¥1.23 Billion | CN¥2.24 Billion | CN¥3.14 Billion | CN¥1.90 Billion | ▲ +10.5 pp |
| 2024 | 44.6% | CN¥937.50 Million | CN¥2.10 Billion | CN¥2.32 Billion | CN¥1.38 Billion | ▼ -6.7 pp |
| 2023 | 51.3% | CN¥1.08 Billion | CN¥2.10 Billion | CN¥1.88 Billion | CN¥800.33 Million | ▲ +18.9 pp |
| 2022 | 32.4% | CN¥671.97 Million | CN¥2.07 Billion | CN¥1.88 Billion | CN¥1.20 Billion | ▼ -3.9 pp |
| 2021 | 36.3% | CN¥728.69 Million | CN¥2.01 Billion | CN¥1.57 Billion | CN¥843.03 Million | ▲ +25.5 pp |
| 2020 | 10.8% | CN¥134.46 Million | CN¥1.24 Billion | CN¥1.02 Billion | CN¥883.86 Million | ▲ +4.9 pp |
| 2019 | 5.9% | CN¥63.16 Million | CN¥1.07 Billion | CN¥800.44 Million | CN¥737.27 Million | ▼ -9.6 pp |
| 2018 | 15.5% | CN¥145.54 Million | CN¥939.74 Million | CN¥789.74 Million | CN¥644.19 Million | ▼ -10.3 pp |
| 2017 | 25.7% | CN¥212.15 Million | CN¥824.05 Million | CN¥799.19 Million | CN¥587.04 Million | ▲ +32.5 pp |
| 2016 | -6.7% | CN¥-32.67 Million | CN¥484.46 Million | CN¥484.27 Million | CN¥516.93 Million | ▼ -52.2 pp |
| 2014 | 45.5% | CN¥79.10 Million | CN¥174.03 Million | CN¥448.97 Million | CN¥369.87 Million | ▲ +5.2 pp |
| 2013 | 40.3% | CN¥63.87 Million | CN¥158.63 Million | CN¥371.02 Million | CN¥307.14 Million | ▼ -10.9 pp |
| 2012 | 51.1% | CN¥68.65 Million | CN¥134.28 Million | CN¥346.14 Million | CN¥277.49 Million | ▲ +16.1 pp |
| 2011 | 35.0% | CN¥40.78 Million | CN¥116.41 Million | CN¥230.18 Million | CN¥189.40 Million | ▼ -6.6 pp |
| 2010 | 41.6% | CN¥34.72 Million | CN¥83.39 Million | CN¥194.55 Million | CN¥159.83 Million | ▼ -0.5 pp |
| 2009 | 42.2% | CN¥25.15 Million | CN¥59.64 Million | CN¥149.43 Million | CN¥124.28 Million | ▲ +13.4 pp |
| 2008 | 28.7% | CN¥13.67 Million | CN¥47.58 Million | CN¥109.76 Million | CN¥96.09 Million | — |