Shanghai Dragonnet Tech Working Capital to Net Assets Ratio

Latest as of June 2026: 47.5%

Shanghai Dragonnet Tech working capital to net assets ratio. Shanghai Dragonnet Tech (300245) has a Working Capital to Net Assets ratio of 47.5% as of June 2026. Working capital of CN¥534.71 Million (current assets of CN¥780.28 Million minus current liabilities of CN¥245.57 Million) is measured against net assets of CN¥1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Shanghai Dragonnet Tech to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.5%
Working Capital / Net Assets

Working Capital

CN¥534.71 Million
CNY

Current Assets

CN¥780.28 Million
CNY

Current Liabilities

CN¥245.57 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Dragonnet Tech (2015–2025)

Working capital to net assets ratio of Shanghai Dragonnet Tech from 2015 to 2025. This chart shows how Shanghai Dragonnet Tech's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 47.5%, reflecting working capital of CN¥534.71 Million against net assets of CN¥1.13 Billion CNY. See operational self-sufficiency of Shanghai Dragonnet Tech to measure how many days the company can operate on defensive assets alone.

Shanghai Dragonnet Tech Working Capital to Net Assets Ratio by Year (2015–2025)

Shanghai Dragonnet Tech working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Dragonnet Tech from 2015 to 2025, covering 11 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 total assets of Shanghai Dragonnet Tech.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.3% CN¥640.46 Million CN¥1.23 Billion CN¥960.28 Million CN¥319.81 Million ▼ -9.2 pp
2024 61.5% CN¥785.77 Million CN¥1.28 Billion CN¥1.06 Billion CN¥276.81 Million ▼ -0.8 pp
2023 62.3% CN¥865.45 Million CN¥1.39 Billion CN¥1.12 Billion CN¥250.74 Million ▲ +3.0 pp
2022 59.2% CN¥864.94 Million CN¥1.46 Billion CN¥1.13 Billion CN¥263.33 Million ▼ -4.2 pp
2021 63.4% CN¥966.89 Million CN¥1.53 Billion CN¥1.20 Billion CN¥234.05 Million ▼ -1.3 pp
2020 64.7% CN¥967.43 Million CN¥1.50 Billion CN¥1.14 Billion CN¥172.18 Million ▼ -1.4 pp
2019 66.1% CN¥961.63 Million CN¥1.45 Billion CN¥1.10 Billion CN¥137.18 Million ▼ -6.5 pp
2018 72.7% CN¥1.02 Billion CN¥1.40 Billion CN¥1.16 Billion CN¥146.30 Million ▲ +2.1 pp
2017 70.5% CN¥967.27 Million CN¥1.37 Billion CN¥1.12 Billion CN¥151.68 Million ▲ +26.4 pp
2016 44.2% CN¥335.12 Million CN¥758.70 Million CN¥573.20 Million CN¥238.09 Million ▼ -26.5 pp
2015 70.7% CN¥491.44 Million CN¥695.60 Million CN¥607.75 Million CN¥116.31 Million —
pp = percentage points