Dezhan HealthCare Co Ltd (000813) — Working Capital to Net Assets Ratio
Dezhan HealthCare Co Ltd (000813) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of CN¥2.04 Billion (current assets of CN¥2.17 Billion minus current liabilities of CN¥130.10 Million) is measured against net assets of CN¥4.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000813 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dezhan HealthCare Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Dezhan HealthCare Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 45.1%, reflecting working capital of CN¥2.04 Billion against net assets of CN¥4.53 Billion CNY. See 000813 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dezhan HealthCare Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dezhan HealthCare Co Ltd from 1995 to 2025, covering 31 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 market cap of Dezhan HealthCare Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.8% | CN¥2.41 Billion | CN¥4.57 Billion | CN¥2.57 Billion | CN¥155.80 Million | ▼ -10.0 pp |
| 2024 | 62.7% | CN¥3.24 Billion | CN¥5.16 Billion | CN¥3.35 Billion | CN¥109.87 Million | ▼ -2.9 pp |
| 2023 | 65.7% | CN¥3.44 Billion | CN¥5.24 Billion | CN¥3.54 Billion | CN¥97.20 Million | ▼ -2.9 pp |
| 2022 | 68.6% | CN¥3.62 Billion | CN¥5.28 Billion | CN¥3.96 Billion | CN¥334.81 Million | ▲ +8.0 pp |
| 2021 | 60.6% | CN¥3.31 Billion | CN¥5.47 Billion | CN¥3.56 Billion | CN¥250.12 Million | ▼ -13.1 pp |
| 2020 | 73.7% | CN¥4.39 Billion | CN¥5.95 Billion | CN¥4.80 Billion | CN¥413.03 Million | ▼ -10.3 pp |
| 2019 | 84.0% | CN¥4.71 Billion | CN¥5.61 Billion | CN¥5.01 Billion | CN¥298.77 Million | ▲ +5.7 pp |
| 2018 | 78.3% | CN¥4.13 Billion | CN¥5.28 Billion | CN¥4.76 Billion | CN¥623.79 Million | ▼ -6.7 pp |
| 2017 | 85.0% | CN¥3.87 Billion | CN¥4.55 Billion | CN¥4.44 Billion | CN¥575.00 Million | ▲ +0.7 pp |
| 2016 | 84.4% | CN¥3.16 Billion | CN¥3.75 Billion | CN¥3.32 Billion | CN¥157.34 Million | ▲ +92.8 pp |
| 2015 | -8.5% | CN¥-116.35 Million | CN¥1.37 Billion | CN¥366.42 Million | CN¥482.77 Million | ▼ -8.9 pp |
| 2014 | 0.4% | CN¥5.86 Million | CN¥1.35 Billion | CN¥444.67 Million | CN¥438.81 Million | ▼ -6.8 pp |
| 2013 | 7.3% | CN¥102.52 Million | CN¥1.41 Billion | CN¥368.90 Million | CN¥266.38 Million | ▼ -45.0 pp |
| 2012 | 52.3% | CN¥217.11 Million | CN¥415.20 Million | CN¥355.42 Million | CN¥138.31 Million | ▲ +0.3 pp |
| 2011 | 52.0% | CN¥223.03 Million | CN¥428.93 Million | CN¥460.19 Million | CN¥237.16 Million | ▼ -12.1 pp |
| 2010 | 64.1% | CN¥272.67 Million | CN¥425.26 Million | CN¥485.61 Million | CN¥212.94 Million | ▲ +1.8 pp |
| 2009 | 62.3% | CN¥264.10 Million | CN¥423.61 Million | CN¥355.86 Million | CN¥91.76 Million | ▼ -3.1 pp |
| 2008 | 65.5% | CN¥313.30 Million | CN¥478.64 Million | CN¥375.75 Million | CN¥62.45 Million | ▼ 0.0 pp |
| 2007 | 65.5% | CN¥307.83 Million | CN¥470.05 Million | CN¥420.24 Million | CN¥112.41 Million | ▲ +5.7 pp |
| 2006 | 59.8% | CN¥269.63 Million | CN¥450.91 Million | CN¥396.63 Million | CN¥127.00 Million | ▲ +22.6 pp |
| 2005 | 37.2% | CN¥121.82 Million | CN¥327.22 Million | CN¥391.91 Million | CN¥270.09 Million | ▲ +7.0 pp |
| 2004 | 30.2% | CN¥89.39 Million | CN¥296.13 Million | CN¥505.86 Million | CN¥416.47 Million | ▲ +10.4 pp |
| 2003 | 19.8% | CN¥93.60 Million | CN¥472.51 Million | CN¥649.54 Million | CN¥555.94 Million | ▼ -28.1 pp |
| 2002 | 47.9% | CN¥324.04 Million | CN¥676.78 Million | CN¥811.45 Million | CN¥487.41 Million | ▼ -4.3 pp |
| 2001 | 52.2% | CN¥339.48 Million | CN¥650.49 Million | CN¥804.39 Million | CN¥464.92 Million | ▼ -4.3 pp |
| 2000 | 56.5% | CN¥367.12 Million | CN¥650.09 Million | CN¥986.84 Million | CN¥619.72 Million | ▲ +4.8 pp |
| 1999 | 51.7% | CN¥330.66 Million | CN¥639.51 Million | CN¥796.79 Million | CN¥466.13 Million | ▼ -1.9 pp |
| 1998 | 53.6% | CN¥328.75 Million | CN¥612.87 Million | CN¥806.62 Million | CN¥477.87 Million | ▲ +29.4 pp |
| 1997 | 24.2% | CN¥81.22 Million | CN¥335.31 Million | CN¥787.87 Million | CN¥706.64 Million | ▲ +12.8 pp |
| 1996 | 11.4% | CN¥33.42 Million | CN¥292.70 Million | CN¥678.08 Million | CN¥644.65 Million | ▲ +6.8 pp |
| 1995 | 4.7% | CN¥13.20 Million | CN¥283.36 Million | CN¥656.29 Million | CN¥643.09 Million | — |