Chutian Dragon Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 64.5%

Chutian Dragon Co Ltd working capital to net assets ratio. Chutian Dragon Co Ltd (003040) has a Working Capital to Net Assets ratio of 64.5% as of June 2026. Working capital of CN¥887.77 Million (current assets of CN¥1.37 Billion minus current liabilities of CN¥478.06 Million) is measured against net assets of CN¥1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.5%
Working Capital / Net Assets

Working Capital

CN¥887.77 Million
CNY

Current Assets

CN¥1.37 Billion
CNY

Current Liabilities

CN¥478.06 Million
CNY

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

Working capital to net assets ratio of Chutian Dragon Co Ltd from 2017 to 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 June 2026, the ratio stands at 64.5%, reflecting working capital of CN¥887.77 Million against net assets of CN¥1.38 Billion CNY. See 003040 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Chutian Dragon Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Chutian Dragon Co Ltd asset portfolio.

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