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 how leveraged is XiAn Dagang Road Machinery Co's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of XiAn Dagang Road Machinery Co to evaluate the tangible quality of the company's equity base.
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 market cap of XiAn Dagang Road Machinery Co.
| 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 | — |