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 Nexus Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check tangible net worth ratio of Dada Nexus Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Dada Nexus Ltd stock valuation.

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