Chutian Dragon Co Ltd (003040) — Working Capital to Net Assets Ratio

Latest as of March 2026: 66.6%

Chutian Dragon Co Ltd (003040) has a Working Capital to Net Assets ratio of 66.6% as of March 2026. Working capital of CN¥953.01 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥434.40 Million) is measured against net assets of CN¥1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chutian Dragon Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

66.6%
Working Capital / Net Assets

Working Capital

CN¥953.01 Million
CNY

Current Assets

CN¥1.39 Billion
CNY

Current Liabilities

CN¥434.40 Million
CNY

Chutian Dragon Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Chutian Dragon Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 66.6%, reflecting working capital of CN¥953.01 Million against net assets of CN¥1.43 Billion CNY. Check Chutian Dragon Co Ltd (003040) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chutian Dragon Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chutian Dragon Co Ltd from 2017 to 2025, covering 9 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 Chutian Dragon Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.7% CN¥963.92 Million CN¥1.44 Billion CN¥1.43 Billion CN¥464.67 Million ▼ -4.7 pp
2024 71.4% CN¥1.04 Billion CN¥1.45 Billion CN¥1.57 Billion CN¥531.99 Million ▼ -7.1 pp
2023 78.6% CN¥1.18 Billion CN¥1.50 Billion CN¥1.69 Billion CN¥510.82 Million ▼ -5.2 pp
2022 83.8% CN¥1.27 Billion CN¥1.51 Billion CN¥1.94 Billion CN¥672.99 Million ▼ -0.1 pp
2021 83.9% CN¥1.15 Billion CN¥1.37 Billion CN¥1.78 Billion CN¥626.58 Million ▲ +4.0 pp
2020 79.9% CN¥837.73 Million CN¥1.05 Billion CN¥1.38 Billion CN¥541.53 Million ▲ +3.2 pp
2019 76.7% CN¥758.15 Million CN¥988.34 Million CN¥1.24 Billion CN¥485.65 Million ▲ +1.5 pp
2018 75.2% CN¥689.58 Million CN¥916.47 Million CN¥1.20 Billion CN¥513.39 Million ▲ +1.6 pp
2017 73.7% CN¥591.27 Million CN¥802.77 Million CN¥1.19 Billion CN¥599.08 Million
pp = percentage points