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

Latest as of June 2025: 14.5%

Inner Mongolia Yitai Coal Co Ltd (900948) has a Working Capital to Net Assets ratio of 14.5% as of June 2025. Working capital of $8.29 Billion (current assets of $22.20 Billion minus current liabilities of $13.91 Billion) is measured against net assets of $57.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Inner Mongolia Yitai Coal Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

14.5%
Working Capital / Net Assets

Working Capital

$8.29 Billion
USD

Current Assets

$22.20 Billion
USD

Current Liabilities

$13.91 Billion
USD

Inner Mongolia Yitai Coal Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Inner Mongolia Yitai Coal Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 14.5%, reflecting working capital of $8.29 Billion against net assets of $57.23 Billion USD. Check Inner Mongolia Yitai Coal Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inner Mongolia Yitai Coal Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia Yitai Coal Co Ltd from 2015 to 2024, covering 10 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 (900948) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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