Dongrui Food Group Co Ltd (001201) — 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. See Dongrui Food Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dongrui Food Group Co Ltd Working Capital to Net Assets (2014–2024)
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. Check tangible equity quality of Dongrui Food Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dongrui Food Group Co Ltd (2014–2024)
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 live market cap and the full company profile, see how much is Dongrui Food Group Co Ltd worth.
| 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 | — |