Jiangxi Yuean Advanced Materials Co Ltd (688786) — Working Capital to Net Assets Ratio
Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Working Capital to Net Assets ratio of 32.2% as of September 2025. Working capital of CN¥242.24 Million (current assets of CN¥451.62 Million minus current liabilities of CN¥209.38 Million) is measured against net assets of CN¥752.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangxi Yuean Advanced Materials Co Ltd 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
Jiangxi Yuean Advanced Materials Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Jiangxi Yuean Advanced Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 32.2%, reflecting working capital of CN¥242.24 Million against net assets of CN¥752.27 Million CNY. For the complete balance sheet picture, see 688786 current and non-current assets.
Annual Working Capital to Net Assets for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024, covering 8 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 financial resilience of Jiangxi Yuean Advanced Materials Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.1% | CN¥229.97 Million | CN¥716.71 Million | CN¥364.18 Million | CN¥134.21 Million | ▼ -12.3 pp |
| 2023 | 44.3% | CN¥314.74 Million | CN¥709.78 Million | CN¥418.13 Million | CN¥103.39 Million | ▼ -16.5 pp |
| 2022 | 60.8% | CN¥406.30 Million | CN¥668.18 Million | CN¥554.36 Million | CN¥148.06 Million | ▼ -16.1 pp |
| 2021 | 76.9% | CN¥472.65 Million | CN¥614.73 Million | CN¥552.35 Million | CN¥79.70 Million | ▲ +23.2 pp |
| 2020 | 53.7% | CN¥166.72 Million | CN¥310.64 Million | CN¥217.05 Million | CN¥50.33 Million | ▲ +3.5 pp |
| 2019 | 50.1% | CN¥130.48 Million | CN¥260.27 Million | CN¥172.89 Million | CN¥42.41 Million | ▲ +25.5 pp |
| 2018 | 24.6% | CN¥24.58 Million | CN¥99.93 Million | CN¥124.82 Million | CN¥100.24 Million | ▼ -21.1 pp |
| 2017 | 45.7% | CN¥49.48 Million | CN¥108.34 Million | CN¥109.32 Million | CN¥59.83 Million | — |