Hainan Drinda Automotive Trim Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 0.1%

Hainan Drinda Automotive Trim Co Ltd working capital to net assets ratio. Hainan Drinda Automotive Trim Co Ltd (002865) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of CN¥4.71 Million (current assets of CN¥8.01 Billion minus current liabilities of CN¥8.01 Billion) is measured against net assets of CN¥3.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002865 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

CN¥4.71 Million
CNY

Current Assets

CN¥8.01 Billion
CNY

Current Liabilities

CN¥8.01 Billion
CNY

Working Capital to Net Assets Ratio of Hainan Drinda Automotive Trim Co Ltd (2011–2025)

Working capital to net assets ratio of Hainan Drinda Automotive Trim Co Ltd from 2011 to 2025. This chart shows how Hainan Drinda Automotive Trim Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 0.1%, reflecting working capital of CN¥4.71 Million against net assets of CN¥3.85 Billion CNY. See 002865 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hainan Drinda Automotive Trim Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Hainan Drinda Automotive Trim Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Drinda Automotive Trim Co Ltd from 2011 to 2025, covering 15 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 002865 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.6% CN¥243.27 Million CN¥3.66 Billion CN¥7.41 Billion CN¥7.16 Billion ▲ +7.8 pp
2024 -1.2% CN¥-45.78 Million CN¥3.89 Billion CN¥6.33 Billion CN¥6.38 Billion ▼ -12.6 pp
2023 11.5% CN¥539.72 Million CN¥4.71 Billion CN¥7.00 Billion CN¥6.46 Billion ▲ +89.3 pp
2022 -77.9% CN¥-818.14 Million CN¥1.05 Billion CN¥3.56 Billion CN¥4.38 Billion ▲ +5.4 pp
2021 -83.3% CN¥-1.34 Billion CN¥1.60 Billion CN¥1.68 Billion CN¥3.02 Billion ▼ -109.9 pp
2020 26.6% CN¥278.36 Million CN¥1.05 Billion CN¥857.69 Million CN¥579.33 Million ▼ -0.8 pp
2019 27.4% CN¥251.59 Million CN¥919.78 Million CN¥862.18 Million CN¥610.59 Million ▼ -17.4 pp
2018 44.7% CN¥411.60 Million CN¥920.45 Million CN¥1.13 Billion CN¥715.11 Million ▲ +16.0 pp
2017 28.7% CN¥242.89 Million CN¥844.91 Million CN¥1.07 Billion CN¥830.68 Million ▲ +32.6 pp
2016 -3.9% CN¥-21.76 Million CN¥559.78 Million CN¥796.33 Million CN¥818.09 Million ▲ +3.4 pp
2015 -7.3% CN¥-36.57 Million CN¥503.78 Million CN¥599.93 Million CN¥636.50 Million ▲ +7.3 pp
2014 -14.6% CN¥-66.73 Million CN¥457.69 Million CN¥616.10 Million CN¥682.84 Million ▲ +0.6 pp
2013 -15.2% CN¥-64.26 Million CN¥422.52 Million CN¥501.59 Million CN¥565.85 Million ▼ -7.6 pp
2012 -7.6% CN¥-28.66 Million CN¥376.87 Million CN¥285.95 Million CN¥314.62 Million ▲ +31.9 pp
2011 -39.5% CN¥-87.50 Million CN¥221.67 Million CN¥268.84 Million CN¥356.34 Million —
pp = percentage points