Inner Mongolia Dazhong Mining Co Ltd Working Capital to Net Assets Ratio
Inner Mongolia Dazhong Mining Co Ltd working capital to net assets ratio. Inner Mongolia Dazhong Mining Co Ltd (001203) has a Working Capital to Net Assets ratio of -68.9% as of June 2026. Working capital of CN¥-5.06 Billion (current assets of CN¥2.23 Billion minus current liabilities of CN¥7.30 Billion) is measured against net assets of CN¥7.34 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 Inner Mongolia Dazhong Mining Co Ltd (2009–2025)
Working capital to net assets ratio of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. This chart shows how Inner Mongolia Dazhong Mining Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -68.9%, reflecting working capital of CN¥-5.06 Billion against net assets of CN¥7.34 Billion CNY. See how many days can Inner Mongolia Dazhong Mining Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Inner Mongolia Dazhong Mining Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025, covering 14 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 Inner Mongolia Dazhong Mining Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -59.7% | CN¥-4.37 Billion | CN¥7.32 Billion | CN¥1.75 Billion | CN¥6.12 Billion | ▼ -6.8 pp |
| 2024 | -52.9% | CN¥-3.44 Billion | CN¥6.51 Billion | CN¥1.75 Billion | CN¥5.20 Billion | ▲ +1.3 pp |
| 2023 | -54.2% | CN¥-3.20 Billion | CN¥5.90 Billion | CN¥1.30 Billion | CN¥4.50 Billion | ▼ -78.8 pp |
| 2022 | 24.6% | CN¥1.61 Billion | CN¥6.56 Billion | CN¥4.04 Billion | CN¥2.43 Billion | ▲ +22.4 pp |
| 2021 | 2.2% | CN¥109.77 Million | CN¥4.99 Billion | CN¥1.78 Billion | CN¥1.67 Billion | ▲ +128.7 pp |
| 2020 | -126.5% | CN¥-2.87 Billion | CN¥2.27 Billion | CN¥871.25 Million | CN¥3.74 Billion | ▲ +80.5 pp |
| 2019 | -207.0% | CN¥-3.41 Billion | CN¥1.65 Billion | CN¥883.67 Million | CN¥4.29 Billion | ▲ +8.7 pp |
| 2018 | -215.8% | CN¥-3.04 Billion | CN¥1.41 Billion | CN¥789.59 Million | CN¥3.83 Billion | ▲ +45.9 pp |
| 2017 | -261.7% | CN¥-3.38 Billion | CN¥1.29 Billion | CN¥922.69 Million | CN¥4.30 Billion | ▼ -175.7 pp |
| 2013 | -85.9% | CN¥-2.05 Billion | CN¥2.39 Billion | CN¥1.40 Billion | CN¥3.45 Billion | ▲ +25.5 pp |
| 2012 | -111.4% | CN¥-2.57 Billion | CN¥2.31 Billion | CN¥1.40 Billion | CN¥3.97 Billion | ▼ -31.4 pp |
| 2011 | -80.0% | CN¥-1.65 Billion | CN¥2.06 Billion | CN¥1.30 Billion | CN¥2.95 Billion | ▼ -7.7 pp |
| 2010 | -72.3% | CN¥-1.30 Billion | CN¥1.80 Billion | CN¥955.29 Million | CN¥2.26 Billion | ▼ -9.6 pp |
| 2009 | -62.8% | CN¥-991.12 Million | CN¥1.58 Billion | CN¥677.26 Million | CN¥1.67 Billion | — |