Zhejiang DiAn Diagnostics Co Working Capital to Net Assets Ratio
Zhejiang DiAn Diagnostics Co 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. Check 300244 tangible net worth 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 Zhejiang DiAn Diagnostics Co (2008–2025)
Working capital to net assets ratio of Zhejiang DiAn Diagnostics Co from 2008 to 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 300244 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zhejiang DiAn Diagnostics Co Working Capital to Net Assets Ratio by Year (2008–2025)
Zhejiang DiAn Diagnostics Co working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Zhejiang DiAn Diagnostics Co assets under control.
| 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 | — |