Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Working Capital to Net Assets Ratio
Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Working Capital to Net Assets ratio of 49.4% as of March 2026. Working capital of CN¥490.59 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥621.53 Million) is measured against net assets of CN¥993.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Dong Yi Ri Sheng Home Decoration Group C asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dong Yi Ri Sheng Home Decoration Group Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Dong Yi Ri Sheng Home Decoration Group Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 49.4%, reflecting working capital of CN¥490.59 Million against net assets of CN¥993.08 Million CNY. Explore Dong Yi Ri Sheng Home Decoration Group C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025, covering 17 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. Explore long-term investment intensity of Dong Yi Ri Sheng Home Decoration Group C to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.4% | CN¥512.24 Million | CN¥1.02 Billion | CN¥1.97 Billion | CN¥1.46 Billion | ▼ -113.0 pp |
| 2024 | 163.4% | CN¥-1.59 Billion | CN¥-974.55 Million | CN¥889.32 Million | CN¥2.48 Billion | ▲ +789.8 pp |
| 2023 | -626.4% | CN¥-1.31 Billion | CN¥208.35 Million | CN¥1.10 Billion | CN¥2.41 Billion | ▼ -179.5 pp |
| 2022 | -446.9% | CN¥-1.29 Billion | CN¥288.31 Million | CN¥1.30 Billion | CN¥2.59 Billion | ▼ -400.6 pp |
| 2021 | -46.3% | CN¥-513.60 Million | CN¥1.11 Billion | CN¥1.67 Billion | CN¥2.18 Billion | ▼ -18.1 pp |
| 2020 | -28.2% | CN¥-288.13 Million | CN¥1.02 Billion | CN¥1.84 Billion | CN¥2.13 Billion | ▲ +29.0 pp |
| 2019 | -57.2% | CN¥-483.96 Million | CN¥846.24 Million | CN¥1.54 Billion | CN¥2.03 Billion | ▼ -40.2 pp |
| 2018 | -17.0% | CN¥-222.06 Million | CN¥1.30 Billion | CN¥1.73 Billion | CN¥1.95 Billion | ▼ -17.6 pp |
| 2017 | 0.5% | CN¥7.84 Million | CN¥1.44 Billion | CN¥2.01 Billion | CN¥2.00 Billion | ▼ -4.2 pp |
| 2016 | 4.7% | CN¥52.86 Million | CN¥1.12 Billion | CN¥1.58 Billion | CN¥1.53 Billion | ▼ -15.8 pp |
| 2015 | 20.5% | CN¥202.81 Million | CN¥987.67 Million | CN¥1.33 Billion | CN¥1.13 Billion | ▼ -43.1 pp |
| 2014 | 63.7% | CN¥591.93 Million | CN¥929.77 Million | CN¥1.32 Billion | CN¥730.85 Million | ▲ +22.7 pp |
| 2013 | 41.0% | CN¥170.31 Million | CN¥415.54 Million | CN¥944.25 Million | CN¥773.94 Million | ▲ +5.1 pp |
| 2012 | 35.9% | CN¥124.66 Million | CN¥347.20 Million | CN¥694.25 Million | CN¥569.59 Million | ▼ -16.4 pp |
| 2011 | 52.3% | CN¥161.32 Million | CN¥308.21 Million | CN¥651.00 Million | CN¥489.68 Million | ▲ +13.6 pp |
| 2010 | 38.7% | CN¥99.99 Million | CN¥258.38 Million | CN¥524.11 Million | CN¥424.12 Million | ▲ +12.8 pp |
| 2009 | 25.9% | CN¥61.41 Million | CN¥237.44 Million | CN¥462.27 Million | CN¥400.86 Million | — |