XiAn Dagang Road Machinery Co (300103) — Working Capital to Net Assets Ratio
XiAn Dagang Road Machinery Co (300103) has a Working Capital to Net Assets ratio of 60.5% as of March 2026. Working capital of CN¥278.01 Million (current assets of CN¥398.03 Million minus current liabilities of CN¥120.01 Million) is measured against net assets of CN¥459.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300103 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XiAn Dagang Road Machinery Co Working Capital to Net Assets (2015–2024)
This chart shows how XiAn Dagang Road Machinery Co's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 60.5%, reflecting working capital of CN¥278.01 Million against net assets of CN¥459.83 Million CNY. See 300103 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for XiAn Dagang Road Machinery Co (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for XiAn Dagang Road Machinery Co from 2015 to 2024, covering 10 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 how much is XiAn Dagang Road Machinery Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.3% | CN¥317.26 Million | CN¥526.50 Million | CN¥543.67 Million | CN¥226.41 Million | ▼ -7.2 pp |
| 2023 | 67.5% | CN¥435.90 Million | CN¥646.20 Million | CN¥696.16 Million | CN¥260.26 Million | ▲ +21.2 pp |
| 2022 | 46.3% | CN¥465.34 Million | CN¥1.01 Billion | CN¥922.73 Million | CN¥457.40 Million | ▼ -0.8 pp |
| 2021 | 47.1% | CN¥645.71 Million | CN¥1.37 Billion | CN¥1.22 Billion | CN¥572.04 Million | ▲ +7.0 pp |
| 2020 | 40.1% | CN¥534.26 Million | CN¥1.33 Billion | CN¥1.29 Billion | CN¥759.77 Million | ▼ -8.2 pp |
| 2019 | 48.3% | CN¥589.34 Million | CN¥1.22 Billion | CN¥1.19 Billion | CN¥596.96 Million | ▼ -22.4 pp |
| 2018 | 70.7% | CN¥648.45 Million | CN¥917.53 Million | CN¥772.04 Million | CN¥123.59 Million | ▼ -13.5 pp |
| 2017 | 84.2% | CN¥746.42 Million | CN¥886.60 Million | CN¥877.20 Million | CN¥130.78 Million | ▲ +0.4 pp |
| 2016 | 83.8% | CN¥716.20 Million | CN¥854.34 Million | CN¥854.31 Million | CN¥138.11 Million | ▲ +1.3 pp |
| 2015 | 82.5% | CN¥692.07 Million | CN¥838.54 Million | CN¥863.80 Million | CN¥171.73 Million | — |