Hainan Drinda Automotive Trim Co Ltd (002865) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.2%

Hainan Drinda Automotive Trim Co Ltd (002865) has a Working Capital to Net Assets ratio of 6.2% as of March 2026. Working capital of CN¥250.98 Million (current assets of CN¥7.07 Billion minus current liabilities of CN¥6.82 Billion) is measured against net assets of CN¥4.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hainan Drinda Automotive Trim Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

6.2%
Working Capital / Net Assets

Working Capital

CN¥250.98 Million
CNY

Current Assets

CN¥7.07 Billion
CNY

Current Liabilities

CN¥6.82 Billion
CNY

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

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 March 2026, the ratio stands at 6.2%, reflecting working capital of CN¥250.98 Million against net assets of CN¥4.07 Billion CNY. Check 002865 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see market cap of Hainan Drinda Automotive Trim Co Ltd.

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