Dare Technology Co Ltd (000910) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.9%

Dare Technology Co Ltd (000910) has a Working Capital to Net Assets ratio of 60.9% as of March 2026. Working capital of CN¥4.08 Billion (current assets of CN¥6.25 Billion minus current liabilities of CN¥2.17 Billion) is measured against net assets of CN¥6.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000910 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

60.9%
Working Capital / Net Assets

Working Capital

CN¥4.08 Billion
CNY

Current Assets

CN¥6.25 Billion
CNY

Current Liabilities

CN¥2.17 Billion
CNY

Dare Technology Co Ltd Working Capital to Net Assets (1996–2025)

This chart shows how Dare Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 60.9%, reflecting working capital of CN¥4.08 Billion against net assets of CN¥6.70 Billion CNY. Check tangible equity quality of Dare Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dare Technology Co Ltd (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dare Technology Co Ltd from 1996 to 2025, covering 30 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 Dare Technology Co Ltd (000910) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.2% CN¥4.24 Billion CN¥6.81 Billion CN¥6.73 Billion CN¥2.49 Billion ▼ -2.7 pp
2024 65.0% CN¥4.47 Billion CN¥6.88 Billion CN¥6.86 Billion CN¥2.39 Billion ▲ +0.4 pp
2023 64.6% CN¥4.44 Billion CN¥6.87 Billion CN¥6.96 Billion CN¥2.53 Billion ▲ +1.0 pp
2022 63.7% CN¥4.22 Billion CN¥6.62 Billion CN¥6.98 Billion CN¥2.76 Billion ▲ +4.5 pp
2021 59.2% CN¥3.75 Billion CN¥6.33 Billion CN¥6.68 Billion CN¥2.93 Billion ▲ +7.2 pp
2020 52.0% CN¥3.02 Billion CN¥5.80 Billion CN¥6.00 Billion CN¥2.99 Billion ▲ +3.5 pp
2019 48.5% CN¥2.55 Billion CN¥5.26 Billion CN¥5.24 Billion CN¥2.69 Billion ▲ +2.6 pp
2018 45.9% CN¥2.06 Billion CN¥4.50 Billion CN¥4.50 Billion CN¥2.43 Billion ▲ +0.2 pp
2017 45.7% CN¥1.68 Billion CN¥3.67 Billion CN¥4.35 Billion CN¥2.67 Billion ▲ +9.2 pp
2016 36.5% CN¥1.10 Billion CN¥3.03 Billion CN¥4.01 Billion CN¥2.90 Billion ▲ +23.3 pp
2015 13.2% CN¥319.14 Million CN¥2.42 Billion CN¥4.33 Billion CN¥4.01 Billion ▲ +11.8 pp
2014 1.4% CN¥43.74 Million CN¥3.08 Billion CN¥5.13 Billion CN¥5.08 Billion ▼ -18.0 pp
2013 19.4% CN¥609.61 Million CN¥3.15 Billion CN¥5.45 Billion CN¥4.84 Billion ▲ +7.7 pp
2012 11.7% CN¥346.55 Million CN¥2.96 Billion CN¥5.24 Billion CN¥4.90 Billion ▲ +10.8 pp
2011 1.0% CN¥27.33 Million CN¥2.86 Billion CN¥5.24 Billion CN¥5.21 Billion ▲ +10.8 pp
2010 -9.9% CN¥-274.53 Million CN¥2.78 Billion CN¥4.47 Billion CN¥4.75 Billion ▲ +43.8 pp
2009 -53.7% CN¥-1.35 Billion CN¥2.51 Billion CN¥3.57 Billion CN¥4.92 Billion ▼ -22.9 pp
2008 -30.8% CN¥-875.45 Million CN¥2.84 Billion CN¥4.20 Billion CN¥5.08 Billion ▼ -10.7 pp
2007 -20.1% CN¥-496.01 Million CN¥2.47 Billion CN¥4.16 Billion CN¥4.65 Billion ▲ +14.9 pp
2006 -35.0% CN¥-627.36 Million CN¥1.79 Billion CN¥2.49 Billion CN¥3.12 Billion ▼ -29.6 pp
2005 -5.4% CN¥-73.70 Million CN¥1.38 Billion CN¥1.92 Billion CN¥2.00 Billion ▼ -34.5 pp
2004 29.2% CN¥346.42 Million CN¥1.19 Billion CN¥1.34 Billion CN¥995.55 Million ▲ +10.6 pp
2003 18.5% CN¥203.14 Million CN¥1.10 Billion CN¥968.71 Million CN¥765.57 Million ▲ +2.3 pp
2002 16.2% CN¥151.97 Million CN¥937.26 Million CN¥820.50 Million CN¥668.52 Million ▼ -17.4 pp
2001 33.6% CN¥283.96 Million CN¥845.37 Million CN¥664.63 Million CN¥380.67 Million ▼ -14.1 pp
2000 47.7% CN¥384.97 Million CN¥806.56 Million CN¥593.65 Million CN¥208.67 Million ▼ -9.4 pp
1999 57.2% CN¥433.30 Million CN¥758.06 Million CN¥616.05 Million CN¥182.75 Million ▲ +36.7 pp
1998 20.5% CN¥36.61 Million CN¥178.65 Million CN¥323.14 Million CN¥286.52 Million ▼ -14.0 pp
1997 34.5% CN¥51.94 Million CN¥150.39 Million CN¥271.20 Million CN¥219.26 Million ▲ +12.2 pp
1996 22.4% CN¥20.67 Million CN¥92.46 Million CN¥202.59 Million CN¥181.92 Million
pp = percentage points