Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Working Capital to Net Assets Ratio
Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Working Capital to Net Assets ratio of 25.6% as of March 2026. Working capital of CN¥1.86 Billion (current assets of CN¥2.80 Billion minus current liabilities of CN¥939.42 Million) is measured against net assets of CN¥7.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Da An Gene Co Ltd of Sun Yat-Sen University Working Capital to Net Assets (2001–2025)
This chart shows how Da An Gene Co Ltd of Sun Yat-Sen University's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 25.6%, reflecting working capital of CN¥1.86 Billion against net assets of CN¥7.27 Billion CNY. See how many days can Da An Gene Co Ltd of Sun Yat-Sen Univers fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Da An Gene Co Ltd of Sun Yat-Sen University (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Da An Gene Co Ltd of Sun Yat-Sen University from 2001 to 2025, covering 25 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 Da An Gene Co Ltd of Sun Yat-Sen Univers market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | CN¥1.84 Billion | CN¥7.36 Billion | CN¥2.84 Billion | CN¥1.01 Billion | ▼ -5.6 pp |
| 2024 | 30.6% | CN¥2.49 Billion | CN¥8.14 Billion | CN¥3.78 Billion | CN¥1.29 Billion | ▼ -8.6 pp |
| 2023 | 39.2% | CN¥3.59 Billion | CN¥9.16 Billion | CN¥5.31 Billion | CN¥1.72 Billion | ▼ -10.7 pp |
| 2022 | 49.9% | CN¥5.80 Billion | CN¥11.62 Billion | CN¥8.77 Billion | CN¥2.97 Billion | ▲ +4.7 pp |
| 2021 | 45.2% | CN¥3.46 Billion | CN¥7.66 Billion | CN¥5.98 Billion | CN¥2.52 Billion | ▼ -4.9 pp |
| 2020 | 50.1% | CN¥2.26 Billion | CN¥4.51 Billion | CN¥4.33 Billion | CN¥2.06 Billion | ▲ +19.7 pp |
| 2019 | 30.5% | CN¥635.80 Million | CN¥2.09 Billion | CN¥1.75 Billion | CN¥1.12 Billion | ▼ -2.9 pp |
| 2018 | 33.4% | CN¥734.98 Million | CN¥2.20 Billion | CN¥2.11 Billion | CN¥1.38 Billion | ▼ -27.8 pp |
| 2017 | 61.2% | CN¥1.62 Billion | CN¥2.64 Billion | CN¥3.21 Billion | CN¥1.59 Billion | ▼ -6.8 pp |
| 2016 | 68.0% | CN¥1.74 Billion | CN¥2.55 Billion | CN¥3.06 Billion | CN¥1.33 Billion | ▲ +5.2 pp |
| 2015 | 62.8% | CN¥1.22 Billion | CN¥1.94 Billion | CN¥2.29 Billion | CN¥1.07 Billion | ▲ +18.9 pp |
| 2014 | 43.9% | CN¥401.74 Million | CN¥914.64 Million | CN¥1.04 Billion | CN¥642.14 Million | ▼ -2.3 pp |
| 2013 | 46.2% | CN¥350.13 Million | CN¥758.10 Million | CN¥729.15 Million | CN¥379.02 Million | ▲ +11.4 pp |
| 2012 | 34.8% | CN¥217.89 Million | CN¥626.21 Million | CN¥485.40 Million | CN¥267.51 Million | ▼ -2.8 pp |
| 2011 | 37.6% | CN¥208.23 Million | CN¥554.12 Million | CN¥417.47 Million | CN¥209.24 Million | ▼ -6.5 pp |
| 2010 | 44.0% | CN¥212.40 Million | CN¥482.34 Million | CN¥378.57 Million | CN¥166.17 Million | ▲ +3.6 pp |
| 2009 | 40.4% | CN¥173.31 Million | CN¥428.60 Million | CN¥320.91 Million | CN¥147.60 Million | ▼ -12.7 pp |
| 2008 | 53.2% | CN¥204.83 Million | CN¥385.31 Million | CN¥305.66 Million | CN¥100.84 Million | ▲ +20.6 pp |
| 2007 | 32.5% | CN¥100.53 Million | CN¥309.15 Million | CN¥210.78 Million | CN¥110.25 Million | ▼ -28.4 pp |
| 2006 | 60.9% | CN¥171.04 Million | CN¥280.69 Million | CN¥204.41 Million | CN¥33.37 Million | ▼ -11.9 pp |
| 2005 | 72.9% | CN¥196.54 Million | CN¥269.70 Million | CN¥210.10 Million | CN¥13.57 Million | ▲ +3.8 pp |
| 2004 | 69.0% | CN¥177.23 Million | CN¥256.72 Million | CN¥222.61 Million | CN¥45.38 Million | ▲ +51.7 pp |
| 2003 | 17.3% | CN¥15.94 Million | CN¥92.08 Million | CN¥85.60 Million | CN¥69.66 Million | ▼ -15.7 pp |
| 2002 | 33.1% | CN¥22.81 Million | CN¥69.03 Million | CN¥58.45 Million | CN¥35.64 Million | ▲ +10.1 pp |
| 2001 | 22.9% | CN¥11.58 Million | CN¥50.50 Million | CN¥41.73 Million | CN¥30.15 Million | — |