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 Zhejiang DiAn Diagnostics Co (300244) net asset quality to measure how much of total assets are equity-financed.
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. Check how tangible is Zhejiang DiAn Diagnostics Co's equity to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |