Dongrui Food Group Co Ltd Working Capital to Net Assets Ratio
Dongrui Food Group Co Ltd working capital to net assets ratio. Dongrui Food Group Co Ltd (001201) has a Working Capital to Net Assets ratio of -2.7% as of September 2025. Working capital of CN¥-90.86 Million (current assets of CN¥1.52 Billion minus current liabilities of CN¥1.61 Billion) is measured against net assets of CN¥3.40 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 Dongrui Food Group Co Ltd (2014–2024)
Working capital to net assets ratio of Dongrui Food Group Co Ltd from 2014 to 2024. This chart shows how Dongrui Food Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -2.7%, reflecting working capital of CN¥-90.86 Million against net assets of CN¥3.40 Billion CNY. See Dongrui Food Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dongrui Food Group Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Dongrui Food Group Co Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongrui Food Group Co Ltd from 2014 to 2024, covering 11 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 Dongrui Food Group Co Ltd (001201) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.6% | CN¥-258.50 Million | CN¥3.39 Billion | CN¥1.26 Billion | CN¥1.52 Billion | ▼ -18.4 pp |
| 2023 | 10.8% | CN¥378.80 Million | CN¥3.51 Billion | CN¥1.70 Billion | CN¥1.32 Billion | ▲ +9.1 pp |
| 2022 | 1.7% | CN¥53.08 Million | CN¥3.11 Billion | CN¥888.80 Million | CN¥835.72 Million | ▼ -28.9 pp |
| 2021 | 30.6% | CN¥949.34 Million | CN¥3.10 Billion | CN¥1.29 Billion | CN¥339.28 Million | ▲ +7.8 pp |
| 2020 | 22.8% | CN¥274.21 Million | CN¥1.20 Billion | CN¥695.10 Million | CN¥420.88 Million | ▼ -2.8 pp |
| 2019 | 25.6% | CN¥146.01 Million | CN¥569.61 Million | CN¥306.78 Million | CN¥160.77 Million | ▲ +29.0 pp |
| 2018 | -3.4% | CN¥-11.08 Million | CN¥326.81 Million | CN¥190.06 Million | CN¥201.13 Million | ▼ -6.2 pp |
| 2017 | 2.8% | CN¥9.06 Million | CN¥322.80 Million | CN¥217.71 Million | CN¥208.64 Million | ▼ -1.6 pp |
| 2016 | 4.4% | CN¥11.72 Million | CN¥268.03 Million | CN¥149.10 Million | CN¥137.38 Million | ▲ +46.0 pp |
| 2015 | -41.6% | CN¥-66.60 Million | CN¥160.11 Million | CN¥125.50 Million | CN¥192.09 Million | ▼ -6.2 pp |
| 2014 | -35.4% | CN¥-49.90 Million | CN¥140.85 Million | CN¥134.84 Million | CN¥184.74 Million | — |