SinoDaan Co Ltd Working Capital to Net Assets Ratio
SinoDaan Co Ltd working capital to net assets ratio. SinoDaan Co Ltd (300635) has a Working Capital to Net Assets ratio of 43.1% as of September 2025. Working capital of CN¥175.67 Million (current assets of CN¥979.21 Million minus current liabilities of CN¥803.54 Million) is measured against net assets of CN¥408.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300635 tangible net worth 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 SinoDaan Co Ltd (2012–2024)
Working capital to net assets ratio of SinoDaan Co Ltd from 2012 to 2024. This chart shows how SinoDaan Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 43.1%, reflecting working capital of CN¥175.67 Million against net assets of CN¥408.03 Million CNY. See 300635 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SinoDaan Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
SinoDaan Co Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SinoDaan Co Ltd from 2012 to 2024, covering 13 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 SinoDaan Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.7% | CN¥195.57 Million | CN¥401.40 Million | CN¥960.76 Million | CN¥765.19 Million | ▲ +12.0 pp |
| 2023 | 36.8% | CN¥166.13 Million | CN¥451.78 Million | CN¥849.33 Million | CN¥683.20 Million | ▲ +1.6 pp |
| 2022 | 35.2% | CN¥179.10 Million | CN¥508.86 Million | CN¥634.99 Million | CN¥455.88 Million | ▼ -21.2 pp |
| 2021 | 56.4% | CN¥390.53 Million | CN¥692.63 Million | CN¥833.29 Million | CN¥442.75 Million | ▼ -6.6 pp |
| 2020 | 63.0% | CN¥412.93 Million | CN¥655.13 Million | CN¥877.70 Million | CN¥464.77 Million | ▲ +3.2 pp |
| 2019 | 59.8% | CN¥408.07 Million | CN¥682.08 Million | CN¥909.24 Million | CN¥501.16 Million | ▼ -25.1 pp |
| 2018 | 85.0% | CN¥571.82 Million | CN¥673.03 Million | CN¥815.50 Million | CN¥243.68 Million | ▲ +1.9 pp |
| 2017 | 83.1% | CN¥495.61 Million | CN¥596.53 Million | CN¥612.92 Million | CN¥117.31 Million | ▼ -14.5 pp |
| 2016 | 97.6% | CN¥335.67 Million | CN¥344.00 Million | CN¥496.05 Million | CN¥160.38 Million | ▲ +0.3 pp |
| 2015 | 97.3% | CN¥285.54 Million | CN¥293.55 Million | CN¥407.67 Million | CN¥122.12 Million | ▲ +2.9 pp |
| 2014 | 94.4% | CN¥204.83 Million | CN¥217.07 Million | CN¥343.14 Million | CN¥138.32 Million | ▼ -0.5 pp |
| 2013 | 94.9% | CN¥167.48 Million | CN¥176.47 Million | CN¥263.33 Million | CN¥95.85 Million | ▼ -0.2 pp |
| 2012 | 95.1% | CN¥128.05 Million | CN¥134.59 Million | CN¥188.84 Million | CN¥60.79 Million | — |