Dirui Industrial Co Ltd Working Capital to Net Assets Ratio
Dirui Industrial Co Ltd 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. Check 300396 intangible-adjusted equity 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 Dirui Industrial Co Ltd (2009–2025)
Working capital to net assets ratio of Dirui Industrial Co Ltd from 2009 to 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. See 300396 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dirui Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Dirui Industrial Co Ltd working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see balance sheet size of Dirui Industrial Co Ltd.
| 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 | — |