Yangtze Optical Electronic Co. Ltd. A (688143) — 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. See defensive interval ratio of Yangtze Optical Electronic Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yangtze Optical Electronic Co. Ltd. A Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see Yangtze Optical Electronic Co. Ltd. A total assets.
Annual Working Capital to Net Assets for Yangtze Optical Electronic Co. Ltd. A (2020–2025)
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. Check Yangtze Optical Electronic Co. Ltd. A asset resilience 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 | 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 | — |