Zhejiang DiAn Diagnostics Co (300244) — Working Capital to Net Assets Ratio
Zhejiang DiAn Diagnostics Co (300244) has a Working Capital to Net Assets ratio of 77.5% as of March 2026. Working capital of CN¥6.72 Billion (current assets of CN¥10.59 Billion minus current liabilities of CN¥3.87 Billion) is measured against net assets of CN¥8.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300244 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang DiAn Diagnostics Co Working Capital to Net Assets (2008–2025)
This chart shows how Zhejiang DiAn Diagnostics Co's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 77.5%, reflecting working capital of CN¥6.72 Billion against net assets of CN¥8.66 Billion CNY. See Zhejiang DiAn Diagnostics Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhejiang DiAn Diagnostics Co (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang DiAn Diagnostics Co from 2008 to 2025, covering 18 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 Zhejiang DiAn Diagnostics Co stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.7% | CN¥6.77 Billion | CN¥8.60 Billion | CN¥10.86 Billion | CN¥4.09 Billion | ▼ -3.6 pp |
| 2024 | 82.4% | CN¥7.22 Billion | CN¥8.77 Billion | CN¥11.90 Billion | CN¥4.68 Billion | ▼ -7.6 pp |
| 2023 | 90.0% | CN¥8.91 Billion | CN¥9.90 Billion | CN¥13.82 Billion | CN¥4.90 Billion | ▼ -5.2 pp |
| 2022 | 95.1% | CN¥9.04 Billion | CN¥9.50 Billion | CN¥16.79 Billion | CN¥7.75 Billion | ▲ +38.8 pp |
| 2021 | 56.3% | CN¥4.21 Billion | CN¥7.48 Billion | CN¥10.85 Billion | CN¥6.64 Billion | ▲ +13.0 pp |
| 2020 | 43.3% | CN¥2.61 Billion | CN¥6.03 Billion | CN¥8.22 Billion | CN¥5.60 Billion | ▼ -3.9 pp |
| 2019 | 47.2% | CN¥2.43 Billion | CN¥5.14 Billion | CN¥6.71 Billion | CN¥4.28 Billion | ▲ +11.8 pp |
| 2018 | 35.4% | CN¥1.66 Billion | CN¥4.70 Billion | CN¥6.19 Billion | CN¥4.52 Billion | ▼ -0.7 pp |
| 2017 | 36.1% | CN¥1.06 Billion | CN¥2.95 Billion | CN¥3.51 Billion | CN¥2.44 Billion | ▲ +8.9 pp |
| 2016 | 27.2% | CN¥693.25 Million | CN¥2.55 Billion | CN¥2.57 Billion | CN¥1.88 Billion | ▲ +26.9 pp |
| 2015 | 0.3% | CN¥3.24 Million | CN¥1.06 Billion | CN¥1.14 Billion | CN¥1.14 Billion | ▼ -56.9 pp |
| 2014 | 57.2% | CN¥401.24 Million | CN¥701.84 Million | CN¥800.99 Million | CN¥399.76 Million | ▼ -13.2 pp |
| 2013 | 70.4% | CN¥415.08 Million | CN¥589.81 Million | CN¥631.32 Million | CN¥216.24 Million | ▼ -5.3 pp |
| 2012 | 75.7% | CN¥399.17 Million | CN¥527.32 Million | CN¥573.58 Million | CN¥174.41 Million | ▼ -14.3 pp |
| 2011 | 90.0% | CN¥429.44 Million | CN¥477.04 Million | CN¥548.02 Million | CN¥118.58 Million | ▲ +14.7 pp |
| 2010 | 75.3% | CN¥120.38 Million | CN¥159.92 Million | CN¥192.45 Million | CN¥72.07 Million | ▲ +1.5 pp |
| 2009 | 73.8% | CN¥81.41 Million | CN¥110.32 Million | CN¥146.61 Million | CN¥65.21 Million | ▲ +66.0 pp |
| 2008 | 7.8% | CN¥2.16 Million | CN¥27.86 Million | CN¥84.00 Million | CN¥81.84 Million | — |