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

Latest as of March 2026: 22.6%

Inner Mongolia Yitai Coal Co Ltd (900948) has a Working Capital to Net Assets ratio of 22.6% as of March 2026. Working capital of $15.72 Billion (current assets of $41.70 Billion minus current liabilities of $25.98 Billion) is measured against net assets of $69.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900948 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

$15.72 Billion
USD

Current Assets

$41.70 Billion
USD

Current Liabilities

$25.98 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 March 2026, the ratio stands at 22.6%, reflecting working capital of $15.72 Billion against net assets of $69.61 Billion USD. See Inner Mongolia Yitai Coal Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Inner Mongolia Yitai Coal Co Ltd market cap and net worth.

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