Dingli Communications Corp Ltd (300050) — Working Capital to Net Assets Ratio

Latest as of March 2026: 73.7%

Dingli Communications Corp Ltd (300050) has a Working Capital to Net Assets ratio of 73.7% as of March 2026. Working capital of CN¥306.27 Million (current assets of CN¥427.71 Million minus current liabilities of CN¥121.43 Million) is measured against net assets of CN¥415.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dingli Communications Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

73.7%
Working Capital / Net Assets

Working Capital

CN¥306.27 Million
CNY

Current Assets

CN¥427.71 Million
CNY

Current Liabilities

CN¥121.43 Million
CNY

Dingli Communications Corp Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Dingli Communications Corp Ltd'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 73.7%, reflecting working capital of CN¥306.27 Million against net assets of CN¥415.41 Million CNY. Check 300050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dingli Communications Corp Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dingli Communications Corp Ltd 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 Dingli Communications Corp Ltd (300050) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.6% CN¥298.98 Million CN¥411.77 Million CN¥435.53 Million CN¥136.55 Million ▲ +13.6 pp
2024 59.0% CN¥233.93 Million CN¥396.45 Million CN¥397.54 Million CN¥163.61 Million ▼ -3.0 pp
2023 62.0% CN¥289.68 Million CN¥467.39 Million CN¥570.48 Million CN¥280.80 Million ▲ +12.1 pp
2022 49.8% CN¥342.01 Million CN¥686.15 Million CN¥688.33 Million CN¥346.33 Million ▲ +9.6 pp
2021 40.2% CN¥407.15 Million CN¥1.01 Billion CN¥937.16 Million CN¥530.01 Million ▲ +13.8 pp
2020 26.4% CN¥639.63 Million CN¥2.42 Billion CN¥1.29 Billion CN¥648.50 Million ▲ +1.4 pp
2019 25.0% CN¥598.22 Million CN¥2.39 Billion CN¥1.50 Billion CN¥900.22 Million ▲ +5.3 pp
2018 19.8% CN¥564.66 Million CN¥2.86 Billion CN¥1.35 Billion CN¥785.80 Million ▼ -5.7 pp
2017 25.5% CN¥712.94 Million CN¥2.80 Billion CN¥1.42 Billion CN¥707.39 Million ▼ -22.6 pp
2016 48.1% CN¥1.04 Billion CN¥2.15 Billion CN¥1.34 Billion CN¥309.29 Million ▼ -13.8 pp
2015 61.9% CN¥1.28 Billion CN¥2.07 Billion CN¥1.62 Billion CN¥345.11 Million ▲ +2.5 pp
2014 59.4% CN¥1.16 Billion CN¥1.96 Billion CN¥1.56 Billion CN¥390.58 Million ▼ -22.0 pp
2013 81.4% CN¥1.15 Billion CN¥1.41 Billion CN¥1.26 Billion CN¥111.45 Million ▼ -1.7 pp
2012 83.0% CN¥1.31 Billion CN¥1.58 Billion CN¥1.37 Billion CN¥65.32 Million ▼ -4.5 pp
2011 87.6% CN¥1.41 Billion CN¥1.61 Billion CN¥1.48 Billion CN¥66.15 Million ▼ -4.2 pp
2010 91.7% CN¥1.43 Billion CN¥1.56 Billion CN¥1.52 Billion CN¥86.85 Million ▲ +23.4 pp
2009 68.3% CN¥150.17 Million CN¥219.84 Million CN¥228.68 Million CN¥78.52 Million ▼ -8.8 pp
2008 77.1% CN¥88.91 Million CN¥115.28 Million CN¥135.20 Million CN¥46.29 Million ▲ +0.6 pp
2007 76.5% CN¥58.38 Million CN¥76.29 Million CN¥85.65 Million CN¥27.27 Million ▲ +2.8 pp
2006 73.7% CN¥39.52 Million CN¥53.61 Million CN¥50.98 Million CN¥11.46 Million
pp = percentage points