Jiangxi Yuean Advanced Materials Co Ltd (688786) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.2%

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 (688786) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

32.2%
Working Capital / Net Assets

Working Capital

CN¥242.24 Million
CNY

Current Assets

CN¥451.62 Million
CNY

Current Liabilities

CN¥209.38 Million
CNY

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. Check how tangible is Jiangxi Yuean Advanced Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Jiangxi Yuean Advanced Materials Co Ltd (688786) market capitalisation.

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
pp = percentage points