Zhe Jiang Dali Technology Co Ltd Working Capital to Net Assets Ratio
Zhe Jiang Dali Technology Co Ltd working capital to net assets ratio. Zhe Jiang Dali Technology Co Ltd (002214) has a Working Capital to Net Assets ratio of 30.3% as of June 2026. Working capital of CN¥363.72 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥757.29 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhe Jiang Dali Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhe Jiang Dali Technology Co Ltd (2004–2025)
Working capital to net assets ratio of Zhe Jiang Dali Technology Co Ltd from 2004 to 2025. This chart shows how Zhe Jiang Dali Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 30.3%, reflecting working capital of CN¥363.72 Million against net assets of CN¥1.20 Billion CNY. See 002214 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zhe Jiang Dali Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Zhe Jiang Dali Technology Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhe Jiang Dali Technology Co Ltd from 2004 to 2025, covering 22 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 balance sheet size of Zhe Jiang Dali Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.5% | CN¥487.85 Million | CN¥1.30 Billion | CN¥1.17 Billion | CN¥682.89 Million | ▼ -21.6 pp |
| 2024 | 59.0% | CN¥893.15 Million | CN¥1.51 Billion | CN¥1.37 Billion | CN¥480.34 Million | ▼ -10.4 pp |
| 2023 | 69.4% | CN¥1.36 Billion | CN¥1.96 Billion | CN¥1.68 Billion | CN¥314.08 Million | ▼ -2.1 pp |
| 2022 | 71.6% | CN¥1.65 Billion | CN¥2.31 Billion | CN¥2.05 Billion | CN¥401.98 Million | ▼ -4.8 pp |
| 2021 | 76.4% | CN¥1.94 Billion | CN¥2.54 Billion | CN¥2.24 Billion | CN¥307.17 Million | ▲ +6.3 pp |
| 2020 | 70.1% | CN¥1.02 Billion | CN¥1.45 Billion | CN¥1.38 Billion | CN¥363.93 Million | ▲ +1.3 pp |
| 2019 | 68.8% | CN¥793.54 Million | CN¥1.15 Billion | CN¥1.19 Billion | CN¥395.21 Million | ▼ -3.8 pp |
| 2018 | 72.6% | CN¥755.82 Million | CN¥1.04 Billion | CN¥1.12 Billion | CN¥359.98 Million | ▼ -4.0 pp |
| 2017 | 76.6% | CN¥762.90 Million | CN¥996.23 Million | CN¥1.11 Billion | CN¥347.30 Million | ▲ +1.2 pp |
| 2016 | 75.4% | CN¥736.83 Million | CN¥977.68 Million | CN¥984.01 Million | CN¥247.18 Million | ▼ -6.8 pp |
| 2015 | 82.2% | CN¥786.02 Million | CN¥956.30 Million | CN¥1.21 Billion | CN¥427.75 Million | ▼ -22.3 pp |
| 2014 | 104.5% | CN¥977.26 Million | CN¥935.56 Million | CN¥1.13 Billion | CN¥154.22 Million | ▼ -5.3 pp |
| 2013 | 109.7% | CN¥529.70 Million | CN¥482.79 Million | CN¥638.45 Million | CN¥108.75 Million | ▲ +37.4 pp |
| 2012 | 72.3% | CN¥330.92 Million | CN¥457.42 Million | CN¥550.55 Million | CN¥219.63 Million | ▲ +1.3 pp |
| 2011 | 71.0% | CN¥308.19 Million | CN¥433.89 Million | CN¥525.79 Million | CN¥217.60 Million | ▼ -2.4 pp |
| 2010 | 73.4% | CN¥303.22 Million | CN¥412.95 Million | CN¥470.92 Million | CN¥167.70 Million | ▲ +2.1 pp |
| 2009 | 71.3% | CN¥263.50 Million | CN¥369.59 Million | CN¥438.80 Million | CN¥175.30 Million | ▼ -6.6 pp |
| 2008 | 77.9% | CN¥260.30 Million | CN¥334.29 Million | CN¥430.23 Million | CN¥169.93 Million | ▲ +23.4 pp |
| 2007 | 54.4% | CN¥81.29 Million | CN¥149.35 Million | CN¥209.60 Million | CN¥128.30 Million | ▲ +5.6 pp |
| 2006 | 48.8% | CN¥55.98 Million | CN¥114.63 Million | CN¥168.06 Million | CN¥112.08 Million | ▲ +16.1 pp |
| 2005 | 32.7% | CN¥27.92 Million | CN¥85.39 Million | CN¥158.16 Million | CN¥130.24 Million | ▲ +11.0 pp |
| 2004 | 21.7% | CN¥13.76 Million | CN¥63.37 Million | CN¥112.41 Million | CN¥98.65 Million | — |