Beijing Dinghan Tech Co Working Capital to Net Assets Ratio
Beijing Dinghan Tech Co working capital to net assets ratio. Beijing Dinghan Tech Co (300011) has a Working Capital to Net Assets ratio of 50.7% as of June 2026. Working capital of CN¥772.78 Million (current assets of CN¥2.82 Billion minus current liabilities of CN¥2.05 Billion) is measured against net assets of CN¥1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300011 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Dinghan Tech Co (2006–2025)
Working capital to net assets ratio of Beijing Dinghan Tech Co from 2006 to 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 June 2026, the ratio stands at 50.7%, reflecting working capital of CN¥772.78 Million against net assets of CN¥1.52 Billion CNY. See Beijing Dinghan Tech Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Beijing Dinghan Tech Co Working Capital to Net Assets Ratio by Year (2006–2025)
Beijing Dinghan Tech Co working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 300011 total asset value.
| 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 | — |