Dongfang Electronics Co Ltd Working Capital to Net Assets Ratio
Dongfang Electronics Co Ltd working capital to net assets ratio. Dongfang Electronics Co Ltd (000682) has a Working Capital to Net Assets ratio of 71.0% as of September 2025. Working capital of CN¥4.22 Billion (current assets of CN¥11.33 Billion minus current liabilities of CN¥7.11 Billion) is measured against net assets of CN¥5.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dongfang Electronics Co Ltd (1993–2024)
Working capital to net assets ratio of Dongfang Electronics Co Ltd from 1993 to 2024. This chart shows how Dongfang Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 71.0%, reflecting working capital of CN¥4.22 Billion against net assets of CN¥5.94 Billion CNY. Explore Dongfang Electronics Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Dongfang Electronics Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)
Dongfang Electronics Co Ltd working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongfang Electronics Co Ltd from 1993 to 2024, covering 32 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 balance sheet size of Dongfang Electronics Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.2% | CN¥3.88 Billion | CN¥5.61 Billion | CN¥10.70 Billion | CN¥6.82 Billion | ▲ +3.2 pp |
| 2023 | 66.0% | CN¥3.32 Billion | CN¥5.03 Billion | CN¥9.24 Billion | CN¥5.92 Billion | ▲ +0.2 pp |
| 2022 | 65.7% | CN¥3.00 Billion | CN¥4.56 Billion | CN¥7.83 Billion | CN¥4.83 Billion | ▼ -2.2 pp |
| 2021 | 67.9% | CN¥2.86 Billion | CN¥4.21 Billion | CN¥6.56 Billion | CN¥3.70 Billion | ▼ -5.1 pp |
| 2020 | 73.0% | CN¥2.78 Billion | CN¥3.80 Billion | CN¥5.74 Billion | CN¥2.97 Billion | ▼ -2.3 pp |
| 2019 | 75.3% | CN¥2.68 Billion | CN¥3.56 Billion | CN¥5.28 Billion | CN¥2.61 Billion | ▲ +1.0 pp |
| 2018 | 74.3% | CN¥2.44 Billion | CN¥3.28 Billion | CN¥4.21 Billion | CN¥1.78 Billion | ▲ +1.0 pp |
| 2017 | 73.3% | CN¥2.31 Billion | CN¥3.15 Billion | CN¥3.86 Billion | CN¥1.55 Billion | ▲ +11.7 pp |
| 2016 | 61.5% | CN¥1.25 Billion | CN¥2.03 Billion | CN¥2.54 Billion | CN¥1.29 Billion | ▲ +5.1 pp |
| 2015 | 56.5% | CN¥1.07 Billion | CN¥1.90 Billion | CN¥2.37 Billion | CN¥1.29 Billion | ▲ +2.9 pp |
| 2014 | 53.6% | CN¥939.62 Million | CN¥1.75 Billion | CN¥2.21 Billion | CN¥1.27 Billion | ▼ 0.0 pp |
| 2013 | 53.6% | CN¥884.45 Million | CN¥1.65 Billion | CN¥1.83 Billion | CN¥946.30 Million | ▲ +0.1 pp |
| 2012 | 53.5% | CN¥839.39 Million | CN¥1.57 Billion | CN¥1.60 Billion | CN¥764.28 Million | ▲ +0.8 pp |
| 2011 | 52.7% | CN¥793.82 Million | CN¥1.51 Billion | CN¥1.23 Billion | CN¥435.36 Million | ▼ -2.9 pp |
| 2010 | 55.6% | CN¥816.45 Million | CN¥1.47 Billion | CN¥1.20 Billion | CN¥388.24 Million | ▲ +6.1 pp |
| 2009 | 49.5% | CN¥700.27 Million | CN¥1.41 Billion | CN¥1.01 Billion | CN¥314.35 Million | ▲ +1.6 pp |
| 2008 | 47.9% | CN¥658.37 Million | CN¥1.38 Billion | CN¥1.01 Billion | CN¥349.94 Million | ▼ -3.0 pp |
| 2007 | 50.9% | CN¥687.63 Million | CN¥1.35 Billion | CN¥957.68 Million | CN¥270.05 Million | ▲ +1.2 pp |
| 2006 | 49.7% | CN¥656.18 Million | CN¥1.32 Billion | CN¥859.84 Million | CN¥203.66 Million | ▲ +2.2 pp |
| 2005 | 47.5% | CN¥624.24 Million | CN¥1.31 Billion | CN¥859.04 Million | CN¥234.80 Million | ▲ +0.3 pp |
| 2004 | 47.2% | CN¥598.36 Million | CN¥1.27 Billion | CN¥822.77 Million | CN¥224.41 Million | ▼ -4.7 pp |
| 2003 | 51.9% | CN¥646.39 Million | CN¥1.25 Billion | CN¥818.14 Million | CN¥171.75 Million | ▲ +219.9 pp |
| 2002 | -168.0% | CN¥-367.82 Million | CN¥218.91 Million | CN¥921.73 Million | CN¥1.29 Billion | ▼ -172.0 pp |
| 2001 | 4.0% | CN¥22.11 Million | CN¥555.62 Million | CN¥1.28 Billion | CN¥1.26 Billion | ▼ -69.2 pp |
| 2000 | 73.2% | CN¥1.03 Billion | CN¥1.40 Billion | CN¥1.47 Billion | CN¥445.20 Million | ▼ -9.7 pp |
| 1999 | 82.9% | CN¥922.99 Million | CN¥1.11 Billion | CN¥1.08 Billion | CN¥161.51 Million | ▲ +11.2 pp |
| 1998 | 71.7% | CN¥294.84 Million | CN¥411.24 Million | CN¥416.58 Million | CN¥121.74 Million | ▲ +1.2 pp |
| 1997 | 70.5% | CN¥194.01 Million | CN¥275.30 Million | CN¥253.66 Million | CN¥59.64 Million | ▼ -14.7 pp |
| 1996 | 85.2% | CN¥176.55 Million | CN¥207.22 Million | CN¥243.10 Million | CN¥66.55 Million | ▲ +18.4 pp |
| 1995 | 66.8% | CN¥61.80 Million | CN¥92.56 Million | CN¥117.74 Million | CN¥55.95 Million | ▲ +11.5 pp |
| 1994 | 55.3% | CN¥47.73 Million | CN¥86.35 Million | CN¥105.31 Million | CN¥57.58 Million | ▼ -32.4 pp |
| 1993 | 87.7% | CN¥68.98 Million | CN¥78.67 Million | CN¥103.59 Million | CN¥34.62 Million | — |