Dehua TB New Decoration Material Co Ltd Working Capital to Net Assets Ratio
Dehua TB New Decoration Material Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dehua TB New Decoration Material Co Ltd (2002–2024)
Working capital to net assets ratio of Dehua TB New Decoration Material Co Ltd from 2002 to 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. Explore 002043 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dehua TB New Decoration Material Co Ltd Working Capital to Net Assets Ratio by Year (2002–2024)
Dehua TB New Decoration Material Co Ltd working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Dehua TB New Decoration Material Co Ltd (002043) total assets.
| 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 | — |