Dehua TB New Decoration Material Co Ltd (002043) — Working Capital to Net Assets Ratio
Dehua TB New Decoration Material Co Ltd (002043) has a Working Capital to Net Assets ratio of 25.2% as of June 2025. Working capital of CN¥802.75 Million (current assets of CN¥3.27 Billion minus current liabilities of CN¥2.46 Billion) is measured against net assets of CN¥3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002043 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dehua TB New Decoration Material Co Ltd Working Capital to Net Assets (2002–2024)
This chart shows how Dehua TB New Decoration Material Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 25.2%, reflecting working capital of CN¥802.75 Million against net assets of CN¥3.18 Billion CNY. Check tangible net worth ratio of Dehua TB New Decoration Material Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dehua TB New Decoration Material Co Ltd (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dehua TB New Decoration Material Co Ltd from 2002 to 2024, covering 23 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 Dehua TB New Decoration Material Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.2% | CN¥797.01 Million | CN¥3.16 Billion | CN¥3.50 Billion | CN¥2.70 Billion | ▼ -6.7 pp |
| 2023 | 31.9% | CN¥1.07 Billion | CN¥3.36 Billion | CN¥4.04 Billion | CN¥2.96 Billion | ▲ +24.0 pp |
| 2022 | 7.9% | CN¥195.82 Million | CN¥2.48 Billion | CN¥2.89 Billion | CN¥2.69 Billion | ▲ +6.7 pp |
| 2021 | 1.2% | CN¥27.27 Million | CN¥2.24 Billion | CN¥3.23 Billion | CN¥3.20 Billion | ▼ -20.3 pp |
| 2020 | 21.5% | CN¥444.15 Million | CN¥2.07 Billion | CN¥3.36 Billion | CN¥2.92 Billion | ▼ -7.6 pp |
| 2019 | 29.1% | CN¥558.49 Million | CN¥1.92 Billion | CN¥2.13 Billion | CN¥1.57 Billion | ▲ +4.3 pp |
| 2018 | 24.8% | CN¥417.08 Million | CN¥1.68 Billion | CN¥1.69 Billion | CN¥1.27 Billion | ▼ -34.1 pp |
| 2017 | 58.8% | CN¥1.15 Billion | CN¥1.95 Billion | CN¥1.84 Billion | CN¥687.96 Million | ▲ +5.3 pp |
| 2016 | 53.5% | CN¥858.60 Million | CN¥1.60 Billion | CN¥1.21 Billion | CN¥351.99 Million | ▼ -12.8 pp |
| 2015 | 66.3% | CN¥608.34 Million | CN¥917.15 Million | CN¥836.18 Million | CN¥227.84 Million | ▼ -0.7 pp |
| 2014 | 67.0% | CN¥551.96 Million | CN¥823.87 Million | CN¥777.99 Million | CN¥226.02 Million | ▲ +5.7 pp |
| 2013 | 61.3% | CN¥484.53 Million | CN¥790.57 Million | CN¥655.30 Million | CN¥170.77 Million | ▲ +3.1 pp |
| 2012 | 58.2% | CN¥455.33 Million | CN¥782.28 Million | CN¥605.27 Million | CN¥149.94 Million | ▲ +0.0 pp |
| 2011 | 58.2% | CN¥447.78 Million | CN¥769.74 Million | CN¥635.54 Million | CN¥187.76 Million | ▲ +32.7 pp |
| 2010 | 25.5% | CN¥117.03 Million | CN¥458.95 Million | CN¥531.04 Million | CN¥414.01 Million | ▲ +8.3 pp |
| 2009 | 17.2% | CN¥74.96 Million | CN¥435.11 Million | CN¥491.44 Million | CN¥416.48 Million | ▲ +2.8 pp |
| 2008 | 14.4% | CN¥65.72 Million | CN¥455.30 Million | CN¥603.67 Million | CN¥537.95 Million | ▼ -12.1 pp |
| 2007 | 26.6% | CN¥107.26 Million | CN¥403.76 Million | CN¥582.66 Million | CN¥475.40 Million | ▼ -3.5 pp |
| 2006 | 30.1% | CN¥120.80 Million | CN¥401.23 Million | CN¥543.40 Million | CN¥422.59 Million | ▼ -3.7 pp |
| 2005 | 33.8% | CN¥132.52 Million | CN¥391.50 Million | CN¥397.13 Million | CN¥264.61 Million | ▲ +28.0 pp |
| 2004 | 5.8% | CN¥10.20 Million | CN¥175.12 Million | CN¥249.26 Million | CN¥239.06 Million | ▲ +27.4 pp |
| 2003 | -21.5% | CN¥-31.16 Million | CN¥144.68 Million | CN¥179.42 Million | CN¥210.58 Million | ▲ +13.3 pp |
| 2002 | -34.8% | CN¥-48.59 Million | CN¥139.57 Million | CN¥179.86 Million | CN¥228.46 Million | — |