Dada Nexus Ltd (DADA) — Working Capital to Net Assets Ratio

Latest as of March 2025: 99.4%

Dada Nexus Ltd (DADA) has a Working Capital to Net Assets ratio of 99.4% as of March 2025. Working capital of $3.59 Billion (current assets of $5.16 Billion minus current liabilities of $1.58 Billion) is measured against net assets of $3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DADA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.4%
Working Capital / Net Assets

Working Capital

$3.59 Billion
USD

Current Assets

$5.16 Billion
USD

Current Liabilities

$1.58 Billion
USD

Dada Nexus Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Dada Nexus Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 99.4%, reflecting working capital of $3.59 Billion against net assets of $3.61 Billion USD. For the complete balance sheet picture, see Dada Nexus Ltd balance sheet assets.

Annual Working Capital to Net Assets for Dada Nexus Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dada Nexus 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 how resilient are Dada Nexus Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.4% $3.59 Billion $3.61 Billion $5.16 Billion $1.58 Billion ▲ +26.2 pp
2023 73.2% $4.07 Billion $5.56 Billion $6.07 Billion $2.00 Billion ▲ +11.0 pp
2022 62.2% $4.35 Billion $7.00 Billion $6.36 Billion $2.01 Billion ▲ +8.8 pp
2021 53.4% $2.02 Billion $3.79 Billion $3.44 Billion $1.42 Billion ▼ -19.3 pp
2020 72.7% $5.11 Billion $7.03 Billion $7.52 Billion $2.41 Billion ▲ +96.7 pp
2019 -24.0% $1.72 Billion $-7.19 Billion $2.56 Billion $840.35 Million ▲ +42.7 pp
2018 -66.7% $3.19 Billion $-4.78 Billion $3.76 Billion $573.00 Million ▼ -8.6 pp
2017 -58.1% $1.44 Billion $-2.48 Billion $2.36 Billion $923.06 Million
pp = percentage points