Xdc Industries Shenzhen Ltd Working Capital to Net Assets Ratio
Xdc Industries Shenzhen Ltd working capital to net assets ratio. Xdc Industries Shenzhen Ltd (300615) has a Working Capital to Net Assets ratio of 37.5% as of June 2026. Working capital of CN¥155.77 Million (current assets of CN¥486.05 Million minus current liabilities of CN¥330.28 Million) is measured against net assets of CN¥415.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Xdc Industries Shenzhen Ltd tangible book value 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 Xdc Industries Shenzhen Ltd (2011–2025)
Working capital to net assets ratio of Xdc Industries Shenzhen Ltd from 2011 to 2025. This chart shows how Xdc Industries Shenzhen Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 37.5%, reflecting working capital of CN¥155.77 Million against net assets of CN¥415.66 Million CNY. See 300615 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Xdc Industries Shenzhen Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Xdc Industries Shenzhen Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xdc Industries Shenzhen Ltd from 2011 to 2025, covering 15 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 Xdc Industries Shenzhen Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | CN¥203.62 Million | CN¥483.00 Million | CN¥568.81 Million | CN¥365.18 Million | ▼ -20.9 pp |
| 2024 | 63.1% | CN¥332.42 Million | CN¥527.19 Million | CN¥433.41 Million | CN¥100.99 Million | ▼ -6.9 pp |
| 2023 | 70.0% | CN¥378.13 Million | CN¥540.35 Million | CN¥495.55 Million | CN¥117.42 Million | ▼ -3.1 pp |
| 2022 | 73.1% | CN¥408.85 Million | CN¥559.36 Million | CN¥704.07 Million | CN¥295.22 Million | ▲ +2.4 pp |
| 2021 | 70.7% | CN¥344.36 Million | CN¥487.25 Million | CN¥440.76 Million | CN¥96.40 Million | ▲ +0.1 pp |
| 2020 | 70.6% | CN¥338.88 Million | CN¥480.02 Million | CN¥414.06 Million | CN¥75.18 Million | ▼ 0.0 pp |
| 2019 | 70.6% | CN¥336.19 Million | CN¥476.16 Million | CN¥403.54 Million | CN¥67.35 Million | ▲ +0.4 pp |
| 2018 | 70.2% | CN¥328.63 Million | CN¥468.06 Million | CN¥407.51 Million | CN¥78.88 Million | ▲ +0.1 pp |
| 2017 | 70.1% | CN¥317.41 Million | CN¥452.62 Million | CN¥387.07 Million | CN¥69.66 Million | ▲ +19.2 pp |
| 2016 | 50.9% | CN¥107.09 Million | CN¥210.35 Million | CN¥208.96 Million | CN¥101.87 Million | ▼ -5.0 pp |
| 2015 | 56.0% | CN¥99.05 Million | CN¥177.01 Million | CN¥168.58 Million | CN¥69.53 Million | ▲ +1.3 pp |
| 2014 | 54.6% | CN¥89.36 Million | CN¥163.64 Million | CN¥192.58 Million | CN¥103.23 Million | ▼ -6.5 pp |
| 2013 | 61.1% | CN¥78.88 Million | CN¥129.02 Million | CN¥168.05 Million | CN¥89.17 Million | ▲ +9.3 pp |
| 2012 | 51.8% | CN¥42.26 Million | CN¥81.51 Million | CN¥91.24 Million | CN¥48.99 Million | ▼ -6.6 pp |
| 2011 | 58.5% | CN¥29.68 Million | CN¥50.75 Million | CN¥66.11 Million | CN¥36.43 Million | — |