Zhejiang Dilong New Material Co Ltd (002247) — 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. See 002247 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Dilong New Material Co Ltd Working Capital to Net Assets (2005–2024)
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. For the complete balance sheet picture, see Zhejiang Dilong New Material Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Zhejiang Dilong New Material Co Ltd (2005–2024)
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. Check 002247 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |