Dajin Heavy Industry Corp (002487) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.7%

Dajin Heavy Industry Corp (002487) has a Working Capital to Net Assets ratio of 60.7% as of September 2025. Working capital of CN¥4.89 Billion (current assets of CN¥9.20 Billion minus current liabilities of CN¥4.31 Billion) is measured against net assets of CN¥8.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dajin Heavy Industry Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.7%
Working Capital / Net Assets

Working Capital

CN¥4.89 Billion
CNY

Current Assets

CN¥9.20 Billion
CNY

Current Liabilities

CN¥4.31 Billion
CNY

Dajin Heavy Industry Corp Working Capital to Net Assets (2007–2024)

This chart shows how Dajin Heavy Industry Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 60.7%, reflecting working capital of CN¥4.89 Billion against net assets of CN¥8.05 Billion CNY. Check how tangible is Dajin Heavy Industry Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dajin Heavy Industry Corp (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dajin Heavy Industry Corp from 2007 to 2024, covering 18 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 market cap of Dajin Heavy Industry Corp.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.8% CN¥4.21 Billion CN¥7.27 Billion CN¥7.74 Billion CN¥3.53 Billion ▼ -5.3 pp
2023 63.1% CN¥4.36 Billion CN¥6.91 Billion CN¥7.29 Billion CN¥2.93 Billion ▼ -20.6 pp
2022 83.7% CN¥5.45 Billion CN¥6.51 Billion CN¥8.99 Billion CN¥3.54 Billion ▲ +8.5 pp
2021 75.2% CN¥2.26 Billion CN¥3.00 Billion CN¥5.29 Billion CN¥3.04 Billion ▲ +11.1 pp
2020 64.2% CN¥1.55 Billion CN¥2.41 Billion CN¥3.54 Billion CN¥2.00 Billion ▲ +2.8 pp
2019 61.3% CN¥1.23 Billion CN¥2.01 Billion CN¥2.66 Billion CN¥1.43 Billion ▲ +0.8 pp
2018 60.5% CN¥1.10 Billion CN¥1.81 Billion CN¥1.98 Billion CN¥885.45 Million ▼ -4.9 pp
2017 65.5% CN¥1.14 Billion CN¥1.74 Billion CN¥1.91 Billion CN¥768.08 Million ▲ +3.2 pp
2016 62.2% CN¥1.06 Billion CN¥1.70 Billion CN¥1.67 Billion CN¥609.21 Million ▼ -1.1 pp
2015 63.3% CN¥1.04 Billion CN¥1.64 Billion CN¥1.55 Billion CN¥509.29 Million ▼ -8.9 pp
2014 72.2% CN¥1.12 Billion CN¥1.55 Billion CN¥1.39 Billion CN¥269.37 Million ▼ -10.0 pp
2013 82.1% CN¥1.24 Billion CN¥1.51 Billion CN¥1.51 Billion CN¥272.86 Million ▼ -5.6 pp
2012 87.7% CN¥1.30 Billion CN¥1.48 Billion CN¥1.41 Billion CN¥108.73 Million ▼ -5.8 pp
2011 93.5% CN¥1.37 Billion CN¥1.46 Billion CN¥1.43 Billion CN¥60.21 Million ▼ -0.8 pp
2010 94.3% CN¥1.33 Billion CN¥1.41 Billion CN¥1.44 Billion CN¥108.82 Million ▲ +29.7 pp
2009 64.6% CN¥143.46 Million CN¥221.96 Million CN¥395.23 Million CN¥251.77 Million ▲ +15.8 pp
2008 48.9% CN¥62.54 Million CN¥127.95 Million CN¥188.46 Million CN¥125.93 Million ▼ -9.8 pp
2007 58.7% CN¥39.82 Million CN¥67.85 Million CN¥109.98 Million CN¥70.17 Million
pp = percentage points