Inner Mongolia Yitai Coal Co Ltd (900948) — Working Capital to Net Assets Ratio

Latest as of June 2026: 15.1%

Inner Mongolia Yitai Coal Co Ltd (900948) has a Working Capital to Net Assets ratio of 15.1% as of June 2026. Working capital of $9.83 Billion (current assets of $30.22 Billion minus current liabilities of $20.39 Billion) is measured against net assets of $65.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inner Mongolia Yitai Coal Co Ltd (900948) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.1%
Working Capital / Net Assets

Working Capital

$9.83 Billion
USD

Current Assets

$30.22 Billion
USD

Current Liabilities

$20.39 Billion
USD

Inner Mongolia Yitai Coal Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Inner Mongolia Yitai Coal Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 15.1%, reflecting working capital of $9.83 Billion against net assets of $65.04 Billion USD. For the complete balance sheet picture, see Inner Mongolia Yitai Coal Co Ltd asset portfolio.

Annual Working Capital to Net Assets for Inner Mongolia Yitai Coal Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia Yitai Coal Co Ltd from 2015 to 2025, covering 11 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 asset resilience ratio of Inner Mongolia Yitai Coal Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.2% $9.08 Billion $68.78 Billion $29.17 Billion $20.09 Billion ▲ +4.2 pp
2024 9.0% $5.11 Billion $57.01 Billion $18.90 Billion $13.79 Billion ▲ +3.2 pp
2023 5.8% $3.20 Billion $55.43 Billion $18.70 Billion $15.50 Billion ▼ -14.9 pp
2022 20.7% $12.08 Billion $58.38 Billion $27.84 Billion $15.75 Billion ▲ +7.9 pp
2021 12.8% $6.36 Billion $49.67 Billion $24.36 Billion $18.00 Billion ▲ +8.6 pp
2020 4.2% $1.80 Billion $43.11 Billion $16.62 Billion $14.82 Billion ▼ -11.1 pp
2019 15.2% $6.83 Billion $44.83 Billion $22.75 Billion $15.92 Billion ▲ +4.4 pp
2018 10.8% $4.61 Billion $42.55 Billion $23.57 Billion $18.96 Billion ▼ -0.5 pp
2017 11.4% $4.26 Billion $37.49 Billion $22.30 Billion $18.04 Billion ▲ +11.0 pp
2016 0.3% $93.78 Million $28.57 Billion $11.64 Billion $11.54 Billion ▼ -6.6 pp
2015 6.9% $1.85 Billion $26.77 Billion $13.73 Billion $11.89 Billion
pp = percentage points