Dirui Industrial Co Ltd (300396) — Working Capital to Net Assets Ratio
Dirui Industrial Co Ltd (300396) has a Working Capital to Net Assets ratio of 42.8% as of June 2026. Working capital of CN¥661.77 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥899.57 Million) is measured against net assets of CN¥1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dirui Industrial Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dirui Industrial Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Dirui Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 42.8%, reflecting working capital of CN¥661.77 Million against net assets of CN¥1.55 Billion CNY. For the complete balance sheet picture, see how large is Dirui Industrial Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Dirui Industrial Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dirui Industrial Co Ltd from 2009 to 2025, covering 17 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. Check financial resilience of Dirui Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | CN¥765.15 Million | CN¥1.54 Billion | CN¥1.72 Billion | CN¥954.27 Million | ▼ -6.2 pp |
| 2024 | 56.0% | CN¥1.15 Billion | CN¥2.05 Billion | CN¥1.84 Billion | CN¥697.31 Million | ▲ +16.2 pp |
| 2023 | 39.8% | CN¥811.91 Million | CN¥2.04 Billion | CN¥2.04 Billion | CN¥1.23 Billion | ▼ -8.2 pp |
| 2022 | 48.0% | CN¥921.68 Million | CN¥1.92 Billion | CN¥1.83 Billion | CN¥906.77 Million | ▲ +1.8 pp |
| 2021 | 46.2% | CN¥866.65 Million | CN¥1.88 Billion | CN¥1.31 Billion | CN¥443.66 Million | ▼ -5.6 pp |
| 2020 | 51.8% | CN¥856.49 Million | CN¥1.65 Billion | CN¥1.20 Billion | CN¥339.06 Million | ▲ +11.3 pp |
| 2019 | 40.4% | CN¥701.64 Million | CN¥1.73 Billion | CN¥968.98 Million | CN¥267.33 Million | ▲ +7.3 pp |
| 2018 | 33.1% | CN¥517.41 Million | CN¥1.56 Billion | CN¥881.83 Million | CN¥364.42 Million | ▲ +6.8 pp |
| 2017 | 26.3% | CN¥371.95 Million | CN¥1.41 Billion | CN¥740.96 Million | CN¥369.00 Million | ▼ -4.1 pp |
| 2016 | 30.4% | CN¥418.87 Million | CN¥1.38 Billion | CN¥743.04 Million | CN¥324.18 Million | ▼ -7.5 pp |
| 2015 | 38.0% | CN¥488.21 Million | CN¥1.29 Billion | CN¥725.84 Million | CN¥237.63 Million | ▼ -45.5 pp |
| 2014 | 83.5% | CN¥768.09 Million | CN¥919.82 Million | CN¥849.14 Million | CN¥81.05 Million | ▲ +17.2 pp |
| 2013 | 66.3% | CN¥264.60 Million | CN¥399.08 Million | CN¥374.05 Million | CN¥109.45 Million | ▲ +5.0 pp |
| 2012 | 61.3% | CN¥205.95 Million | CN¥335.83 Million | CN¥333.30 Million | CN¥127.35 Million | ▲ +2.0 pp |
| 2011 | 59.3% | CN¥149.28 Million | CN¥251.61 Million | CN¥273.98 Million | CN¥124.70 Million | ▼ -12.5 pp |
| 2010 | 71.8% | CN¥125.92 Million | CN¥175.30 Million | CN¥177.08 Million | CN¥51.16 Million | ▲ +37.8 pp |
| 2009 | 34.0% | CN¥33.13 Million | CN¥97.44 Million | CN¥99.68 Million | CN¥66.54 Million | — |