Beijing Dinghan Tech Co (300011) — Working Capital to Net Assets Ratio
Beijing Dinghan Tech Co (300011) has a Working Capital to Net Assets ratio of 44.9% as of March 2026. Working capital of CN¥685.03 Million (current assets of CN¥2.87 Billion minus current liabilities of CN¥2.18 Billion) is measured against net assets of CN¥1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Beijing Dinghan Tech Co to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Dinghan Tech Co Working Capital to Net Assets (2006–2025)
This chart shows how Beijing Dinghan Tech Co's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 44.9%, reflecting working capital of CN¥685.03 Million against net assets of CN¥1.53 Billion CNY. Check Beijing Dinghan Tech Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Dinghan Tech Co (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Dinghan Tech Co from 2006 to 2025, covering 20 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 value of Beijing Dinghan Tech Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | CN¥733.14 Million | CN¥1.54 Billion | CN¥3.03 Billion | CN¥2.30 Billion | ▼ -1.6 pp |
| 2024 | 49.2% | CN¥657.39 Million | CN¥1.34 Billion | CN¥2.76 Billion | CN¥2.10 Billion | ▼ -1.1 pp |
| 2023 | 50.3% | CN¥667.93 Million | CN¥1.33 Billion | CN¥2.64 Billion | CN¥1.98 Billion | ▲ +9.1 pp |
| 2022 | 41.2% | CN¥538.34 Million | CN¥1.31 Billion | CN¥2.40 Billion | CN¥1.86 Billion | ▼ -11.2 pp |
| 2021 | 52.4% | CN¥779.16 Million | CN¥1.49 Billion | CN¥2.26 Billion | CN¥1.48 Billion | ▲ +10.2 pp |
| 2020 | 42.2% | CN¥621.89 Million | CN¥1.48 Billion | CN¥2.16 Billion | CN¥1.54 Billion | ▲ +3.2 pp |
| 2019 | 38.9% | CN¥761.94 Million | CN¥1.96 Billion | CN¥2.09 Billion | CN¥1.33 Billion | ▼ -1.0 pp |
| 2018 | 40.0% | CN¥759.38 Million | CN¥1.90 Billion | CN¥1.99 Billion | CN¥1.23 Billion | ▲ +18.2 pp |
| 2017 | 21.7% | CN¥539.95 Million | CN¥2.48 Billion | CN¥1.97 Billion | CN¥1.43 Billion | ▼ -15.0 pp |
| 2016 | 36.7% | CN¥795.25 Million | CN¥2.17 Billion | CN¥1.60 Billion | CN¥804.17 Million | ▼ -2.6 pp |
| 2015 | 39.3% | CN¥814.50 Million | CN¥2.07 Billion | CN¥1.49 Billion | CN¥676.23 Million | ▼ -14.0 pp |
| 2014 | 53.3% | CN¥969.79 Million | CN¥1.82 Billion | CN¥1.13 Billion | CN¥163.33 Million | ▼ -17.6 pp |
| 2013 | 70.9% | CN¥551.76 Million | CN¥778.33 Million | CN¥725.91 Million | CN¥174.15 Million | ▼ -3.1 pp |
| 2012 | 74.0% | CN¥535.51 Million | CN¥723.37 Million | CN¥630.19 Million | CN¥94.68 Million | ▼ -8.8 pp |
| 2011 | 82.8% | CN¥657.64 Million | CN¥794.06 Million | CN¥726.19 Million | CN¥68.56 Million | ▲ +0.0 pp |
| 2010 | 82.8% | CN¥565.13 Million | CN¥682.49 Million | CN¥697.85 Million | CN¥132.72 Million | ▼ -13.1 pp |
| 2009 | 95.9% | CN¥604.05 Million | CN¥629.62 Million | CN¥694.05 Million | CN¥90.00 Million | ▲ +15.8 pp |
| 2008 | 80.1% | CN¥86.48 Million | CN¥107.96 Million | CN¥161.79 Million | CN¥75.31 Million | ▼ -2.8 pp |
| 2007 | 82.9% | CN¥70.55 Million | CN¥85.14 Million | CN¥112.95 Million | CN¥42.40 Million | ▲ +1.1 pp |
| 2006 | 81.7% | CN¥47.85 Million | CN¥58.57 Million | CN¥89.76 Million | CN¥41.91 Million | — |