Guangdong Dongpeng Holdings (003012) — Working Capital to Net Assets Ratio
Guangdong Dongpeng Holdings (003012) has a Working Capital to Net Assets ratio of 33.9% as of September 2025. Working capital of CN¥2.59 Billion (current assets of CN¥6.08 Billion minus current liabilities of CN¥3.49 Billion) is measured against net assets of CN¥7.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Dongpeng Holdings liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Dongpeng Holdings Working Capital to Net Assets (2014–2024)
This chart shows how Guangdong Dongpeng Holdings's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 33.9%, reflecting working capital of CN¥2.59 Billion against net assets of CN¥7.62 Billion CNY. For the complete balance sheet picture, see 003012 current and non-current assets.
Annual Working Capital to Net Assets for Guangdong Dongpeng Holdings (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Dongpeng Holdings from 2014 to 2024, covering 11 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. Check Guangdong Dongpeng Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.4% | CN¥2.25 Billion | CN¥7.65 Billion | CN¥6.27 Billion | CN¥4.02 Billion | ▲ +0.6 pp |
| 2023 | 28.8% | CN¥2.24 Billion | CN¥7.79 Billion | CN¥6.75 Billion | CN¥4.51 Billion | ▲ +12.2 pp |
| 2022 | 16.6% | CN¥1.19 Billion | CN¥7.19 Billion | CN¥6.44 Billion | CN¥5.25 Billion | ▼ -7.3 pp |
| 2021 | 23.9% | CN¥1.75 Billion | CN¥7.33 Billion | CN¥7.15 Billion | CN¥5.40 Billion | ▼ -15.1 pp |
| 2020 | 39.0% | CN¥2.93 Billion | CN¥7.52 Billion | CN¥7.66 Billion | CN¥4.73 Billion | ▲ +15.4 pp |
| 2019 | 23.6% | CN¥1.22 Billion | CN¥5.19 Billion | CN¥5.26 Billion | CN¥4.04 Billion | ▲ +4.9 pp |
| 2018 | 18.8% | CN¥821.76 Million | CN¥4.38 Billion | CN¥4.11 Billion | CN¥3.29 Billion | ▼ -3.7 pp |
| 2017 | 22.4% | CN¥847.29 Million | CN¥3.77 Billion | CN¥3.72 Billion | CN¥2.87 Billion | ▲ +8.3 pp |
| 2016 | 14.1% | CN¥378.05 Million | CN¥2.67 Billion | CN¥2.93 Billion | CN¥2.55 Billion | ▲ +7.5 pp |
| 2015 | 6.6% | CN¥138.51 Million | CN¥2.10 Billion | CN¥3.12 Billion | CN¥2.98 Billion | ▼ -22.0 pp |
| 2014 | 28.6% | CN¥688.75 Million | CN¥2.41 Billion | CN¥2.29 Billion | CN¥1.60 Billion | — |