DDC Enterprise Limited Working Capital to Net Assets Ratio
DDC Enterprise Limited working capital to net assets ratio. DDC Enterprise Limited (DDC) has a Working Capital to Net Assets ratio of 25.1% as of June 2025. Working capital of $62.52 Million (current assets of $413.89 Million minus current liabilities of $351.37 Million) is measured against net assets of $248.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DDC Enterprise Limited (2020–2024)
Working capital to net assets ratio of DDC Enterprise Limited from 2020 to 2024. This chart shows how DDC Enterprise Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 25.1%, reflecting working capital of $62.52 Million against net assets of $248.62 Million USD. See defensive interval ratio of DDC Enterprise Limited to measure how many days the company can operate on defensive assets alone.
DDC Enterprise Limited Working Capital to Net Assets Ratio by Year (2020–2024)
DDC Enterprise Limited working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DDC Enterprise Limited from 2020 to 2024, covering 5 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 the complete balance sheet picture, see DDC Enterprise Limited assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.9% | $6.53 Million | $82.27 Million | $377.15 Million | $370.62 Million | ▼ -50.2 pp |
| 2023 | 58.1% | $39.08 Million | $67.25 Million | $320.46 Million | $281.38 Million | ▲ +51.0 pp |
| 2022 | 7.1% | $-106.15 Million | $-1.49 Billion | $155.64 Million | $261.79 Million | ▲ +2.3 pp |
| 2021 | 4.9% | $-57.58 Million | $-1.19 Billion | $119.47 Million | $177.04 Million | ▼ -10.6 pp |
| 2020 | 15.4% | $-100.54 Million | $-651.92 Million | $97.73 Million | $198.27 Million | — |