Zhejiang Dilong New Material Co Ltd Working Capital to Net Assets Ratio
Zhejiang Dilong New Material Co Ltd working capital to net assets ratio. Zhejiang Dilong New Material Co Ltd (002247) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of CN¥309.36 Million (current assets of CN¥571.81 Million minus current liabilities of CN¥262.45 Million) is measured against net assets of CN¥669.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zhejiang Dilong New Material Co Ltd's equity 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 Zhejiang Dilong New Material Co Ltd (2005–2024)
Working capital to net assets ratio of Zhejiang Dilong New Material Co Ltd from 2005 to 2024. This chart shows how Zhejiang Dilong New Material Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 46.2%, reflecting working capital of CN¥309.36 Million against net assets of CN¥669.17 Million CNY. See Zhejiang Dilong New Material Co Ltd (002247) liquidity interval to measure how many days the company can operate on defensive assets alone.
Zhejiang Dilong New Material Co Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Zhejiang Dilong New Material Co Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Dilong New Material Co Ltd from 2005 to 2024, covering 20 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 002247 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.7% | CN¥260.98 Million | CN¥625.50 Million | CN¥530.55 Million | CN¥269.57 Million | ▲ +40.2 pp |
| 2023 | 1.5% | CN¥6.03 Million | CN¥405.52 Million | CN¥736.72 Million | CN¥730.68 Million | ▼ -43.5 pp |
| 2022 | 45.0% | CN¥333.54 Million | CN¥740.92 Million | CN¥648.91 Million | CN¥315.37 Million | ▲ +6.3 pp |
| 2021 | 38.7% | CN¥266.15 Million | CN¥688.05 Million | CN¥606.60 Million | CN¥340.45 Million | ▲ +0.6 pp |
| 2020 | 38.1% | CN¥231.59 Million | CN¥607.38 Million | CN¥573.05 Million | CN¥341.46 Million | ▲ +70.4 pp |
| 2019 | -32.3% | CN¥-141.13 Million | CN¥437.19 Million | CN¥1.04 Billion | CN¥1.18 Billion | ▼ -81.5 pp |
| 2018 | 49.2% | CN¥782.34 Million | CN¥1.59 Billion | CN¥1.94 Billion | CN¥1.16 Billion | ▲ +27.6 pp |
| 2017 | 21.6% | CN¥1.00 Billion | CN¥4.65 Billion | CN¥1.96 Billion | CN¥955.02 Million | ▲ +1.5 pp |
| 2016 | 20.1% | CN¥895.57 Million | CN¥4.46 Billion | CN¥1.26 Billion | CN¥366.94 Million | ▼ -40.9 pp |
| 2015 | 61.0% | CN¥659.08 Million | CN¥1.08 Billion | CN¥876.81 Million | CN¥217.73 Million | ▲ +3.6 pp |
| 2014 | 57.4% | CN¥577.45 Million | CN¥1.01 Billion | CN¥764.31 Million | CN¥186.86 Million | ▲ +5.2 pp |
| 2013 | 52.2% | CN¥477.34 Million | CN¥914.58 Million | CN¥673.88 Million | CN¥196.54 Million | ▲ +27.3 pp |
| 2012 | 24.9% | CN¥132.53 Million | CN¥531.52 Million | CN¥292.37 Million | CN¥159.84 Million | ▼ -5.1 pp |
| 2011 | 30.0% | CN¥145.05 Million | CN¥482.75 Million | CN¥271.29 Million | CN¥126.24 Million | ▼ -19.5 pp |
| 2010 | 49.5% | CN¥226.07 Million | CN¥456.29 Million | CN¥308.23 Million | CN¥82.15 Million | ▼ -11.4 pp |
| 2009 | 60.9% | CN¥261.51 Million | CN¥429.31 Million | CN¥355.80 Million | CN¥94.29 Million | ▼ -6.8 pp |
| 2008 | 67.7% | CN¥267.77 Million | CN¥395.65 Million | CN¥345.64 Million | CN¥77.87 Million | ▲ +59.4 pp |
| 2007 | 8.3% | CN¥9.81 Million | CN¥118.45 Million | CN¥71.75 Million | CN¥61.94 Million | ▲ +5.3 pp |
| 2006 | 3.0% | CN¥2.50 Million | CN¥83.37 Million | CN¥71.11 Million | CN¥68.61 Million | ▼ -32.9 pp |
| 2005 | 35.9% | CN¥21.35 Million | CN¥59.53 Million | CN¥77.96 Million | CN¥56.61 Million | — |