Yangtze Optical Electronic Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 55.6%

Yangtze Optical Electronic Co. Ltd. A working capital to net assets ratio. Yangtze Optical Electronic Co. Ltd. A (688143) has a Working Capital to Net Assets ratio of 55.6% as of March 2026. Working capital of CN¥759.70 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥342.61 Million) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Yangtze Optical Electronic Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.6%
Working Capital / Net Assets

Working Capital

CN¥759.70 Million
CNY

Current Assets

CN¥1.10 Billion
CNY

Current Liabilities

CN¥342.61 Million
CNY

Working Capital to Net Assets Ratio of Yangtze Optical Electronic Co. Ltd. A (2020–2025)

Working capital to net assets ratio of Yangtze Optical Electronic Co. Ltd. A from 2020 to 2025. This chart shows how Yangtze Optical Electronic Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 55.6%, reflecting working capital of CN¥759.70 Million against net assets of CN¥1.37 Billion CNY. See 688143 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Yangtze Optical Electronic Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)

Yangtze Optical Electronic Co. Ltd. A working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yangtze Optical Electronic Co. Ltd. A from 2020 to 2025, covering 6 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 Yangtze Optical Electronic Co. Ltd. A total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.7% CN¥770.71 Million CN¥1.36 Billion CN¥1.13 Billion CN¥354.34 Million ▼ -8.1 pp
2024 64.7% CN¥764.75 Million CN¥1.18 Billion CN¥1.02 Billion CN¥257.61 Million ▼ -16.2 pp
2023 80.9% CN¥993.97 Million CN¥1.23 Billion CN¥1.10 Billion CN¥109.56 Million ▼ -6.4 pp
2022 87.3% CN¥1.09 Billion CN¥1.25 Billion CN¥1.21 Billion CN¥115.38 Million ▲ +24.5 pp
2021 62.8% CN¥263.07 Million CN¥418.83 Million CN¥370.41 Million CN¥107.34 Million ▲ +6.6 pp
2020 56.2% CN¥190.12 Million CN¥338.42 Million CN¥302.24 Million CN¥112.11 Million —
pp = percentage points