Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.5%

Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Working Capital to Net Assets ratio of 27.5% as of September 2025. Working capital of CN¥129.80 Million (current assets of CN¥416.07 Million minus current liabilities of CN¥286.27 Million) is measured against net assets of CN¥471.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Huaiji Dengyun Auto-parts Holding Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

CN¥129.80 Million
CNY

Current Assets

CN¥416.07 Million
CNY

Current Liabilities

CN¥286.27 Million
CNY

Huaiji Dengyun Auto-parts Holding Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Huaiji Dengyun Auto-parts Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 27.5%, reflecting working capital of CN¥129.80 Million against net assets of CN¥471.75 Million CNY. Check Huaiji Dengyun Auto-parts Holding Co Ltd (002715) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2024, covering 16 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 002715 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.2% CN¥24.86 Million CN¥477.81 Million CN¥417.21 Million CN¥392.35 Million ▼ -22.7 pp
2023 27.9% CN¥115.38 Million CN¥414.11 Million CN¥444.91 Million CN¥329.53 Million ▼ -2.8 pp
2022 30.7% CN¥119.61 Million CN¥389.90 Million CN¥443.84 Million CN¥324.24 Million ▲ +3.0 pp
2021 27.6% CN¥142.15 Million CN¥514.33 Million CN¥441.01 Million CN¥298.85 Million ▼ -6.1 pp
2020 33.7% CN¥171.62 Million CN¥508.72 Million CN¥393.61 Million CN¥221.99 Million ▲ +0.7 pp
2019 33.0% CN¥162.68 Million CN¥493.15 Million CN¥377.09 Million CN¥214.42 Million ▼ -0.7 pp
2018 33.7% CN¥164.43 Million CN¥487.71 Million CN¥452.82 Million CN¥288.39 Million ▼ -2.2 pp
2017 35.9% CN¥171.04 Million CN¥476.59 Million CN¥385.03 Million CN¥213.99 Million ▲ +2.9 pp
2016 33.0% CN¥153.53 Million CN¥465.38 Million CN¥373.02 Million CN¥219.49 Million ▲ +5.5 pp
2015 27.5% CN¥122.09 Million CN¥443.65 Million CN¥388.22 Million CN¥266.13 Million ▼ -7.2 pp
2014 34.7% CN¥166.90 Million CN¥480.67 Million CN¥369.29 Million CN¥202.39 Million ▲ +23.0 pp
2013 11.7% CN¥31.61 Million CN¥270.31 Million CN¥353.33 Million CN¥321.72 Million ▲ +5.4 pp
2012 6.3% CN¥15.90 Million CN¥252.33 Million CN¥323.64 Million CN¥307.74 Million ▼ -84.9 pp
2011 91.2% CN¥206.42 Million CN¥226.40 Million CN¥315.37 Million CN¥108.95 Million ▼ -4.4 pp
2010 95.6% CN¥187.50 Million CN¥196.11 Million CN¥287.34 Million CN¥99.84 Million ▲ +21.2 pp
2009 74.5% CN¥125.85 Million CN¥169.03 Million CN¥199.81 Million CN¥73.96 Million
pp = percentage points