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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Da An Gene Co Ltd of Sun Yat-Sen Univers.
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. Check Da An Gene Co Ltd of Sun Yat-Sen Univers asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |