Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Working Capital to Net Assets Ratio

Latest as of June 2025: 71.7%

Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Working Capital to Net Assets ratio of 71.7% as of June 2025. Working capital of CN¥1.32 Billion (current assets of CN¥1.53 Billion minus current liabilities of CN¥203.97 Million) is measured against net assets of CN¥1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yonyou Auto Information Technology (Shan balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

71.7%
Working Capital / Net Assets

Working Capital

CN¥1.32 Billion
CNY

Current Assets

CN¥1.53 Billion
CNY

Current Liabilities

CN¥203.97 Million
CNY

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Working Capital to Net Assets (2021–2024)

This chart shows how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 71.7%, reflecting working capital of CN¥1.32 Billion against net assets of CN¥1.85 Billion CNY. Check 688479 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2024, covering 4 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 Yonyou Auto Information Technology (Shan (688479) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.0% CN¥1.64 Billion CN¥1.92 Billion CN¥1.86 Billion CN¥229.01 Million ▼ -6.1 pp
2023 91.1% CN¥1.74 Billion CN¥1.91 Billion CN¥2.03 Billion CN¥283.47 Million ▼ -4.9 pp
2022 96.0% CN¥666.07 Million CN¥693.61 Million CN¥1.02 Billion CN¥352.02 Million ▲ +11.0 pp
2021 85.0% CN¥467.80 Million CN¥550.05 Million CN¥785.70 Million CN¥317.90 Million
pp = percentage points