Youcare Pharmaceutical Group Co. Ltd. A (688658) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.9%

Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Working Capital to Net Assets ratio of 37.9% as of March 2026. Working capital of CN¥1.24 Billion (current assets of CN¥2.52 Billion minus current liabilities of CN¥1.28 Billion) is measured against net assets of CN¥3.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Youcare Pharmaceutical Group Co. Ltd. A to measure how much of total assets are equity-financed.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

CN¥1.24 Billion
CNY

Current Assets

CN¥2.52 Billion
CNY

Current Liabilities

CN¥1.28 Billion
CNY

Youcare Pharmaceutical Group Co. Ltd. A Working Capital to Net Assets (2017–2025)

This chart shows how Youcare Pharmaceutical Group Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 37.9%, reflecting working capital of CN¥1.24 Billion against net assets of CN¥3.27 Billion CNY. Check Youcare Pharmaceutical Group Co. Ltd. A (688658) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025, covering 9 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 market cap of Youcare Pharmaceutical Group Co. Ltd. A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.6% CN¥911.87 Million CN¥3.43 Billion CN¥2.59 Billion CN¥1.68 Billion ▼ -19.5 pp
2024 46.1% CN¥1.65 Billion CN¥3.58 Billion CN¥3.16 Billion CN¥1.51 Billion ▲ +10.3 pp
2023 35.8% CN¥1.29 Billion CN¥3.60 Billion CN¥3.42 Billion CN¥2.14 Billion ▼ -14.3 pp
2022 50.1% CN¥2.00 Billion CN¥4.00 Billion CN¥3.90 Billion CN¥1.90 Billion ▼ -10.6 pp
2021 60.7% CN¥2.38 Billion CN¥3.93 Billion CN¥4.07 Billion CN¥1.68 Billion ▲ +1.8 pp
2020 58.9% CN¥2.11 Billion CN¥3.59 Billion CN¥3.89 Billion CN¥1.78 Billion ▲ +87.5 pp
2019 -28.6% CN¥-321.57 Million CN¥1.12 Billion CN¥1.88 Billion CN¥2.20 Billion ▲ +38.5 pp
2018 -67.0% CN¥-565.05 Million CN¥842.76 Million CN¥1.85 Billion CN¥2.42 Billion ▲ +14.6 pp
2017 -81.7% CN¥-581.44 Million CN¥711.86 Million CN¥1.97 Billion CN¥2.55 Billion
pp = percentage points