DBG Technology Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2026: 33.0%

DBG Technology Co Ltd Class A working capital to net assets ratio. DBG Technology Co Ltd Class A (300735) has a Working Capital to Net Assets ratio of 33.0% as of June 2026. Working capital of CN¥2.08 Billion (current assets of CN¥6.25 Billion minus current liabilities of CN¥4.17 Billion) is measured against net assets of CN¥6.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.0%
Working Capital / Net Assets

Working Capital

CN¥2.08 Billion
CNY

Current Assets

CN¥6.25 Billion
CNY

Current Liabilities

CN¥4.17 Billion
CNY

Working Capital to Net Assets Ratio of DBG Technology Co Ltd Class A (2013–2025)

Working capital to net assets ratio of DBG Technology Co Ltd Class A from 2013 to 2025. This chart shows how DBG Technology Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 33.0%, reflecting working capital of CN¥2.08 Billion against net assets of CN¥6.29 Billion CNY. See DBG Technology Co Ltd Class A (300735) liquidity interval to measure how many days the company can operate on defensive assets alone.

DBG Technology Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

DBG Technology Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DBG Technology Co Ltd Class A from 2013 to 2025, 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 DBG Technology Co Ltd Class A balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.8% CN¥1.55 Billion CN¥5.78 Billion CN¥5.43 Billion CN¥3.88 Billion ▼ -15.1 pp
2024 41.9% CN¥2.30 Billion CN¥5.50 Billion CN¥4.90 Billion CN¥2.60 Billion ▼ -8.4 pp
2023 50.3% CN¥2.61 Billion CN¥5.18 Billion CN¥4.86 Billion CN¥2.25 Billion ▼ -3.9 pp
2022 54.2% CN¥2.63 Billion CN¥4.85 Billion CN¥3.53 Billion CN¥900.19 Million ▲ +0.6 pp
2021 53.6% CN¥2.49 Billion CN¥4.65 Billion CN¥4.04 Billion CN¥1.55 Billion ▼ -12.4 pp
2020 66.0% CN¥2.87 Billion CN¥4.34 Billion CN¥3.42 Billion CN¥559.01 Million ▲ +19.0 pp
2019 47.0% CN¥1.02 Billion CN¥2.17 Billion CN¥1.43 Billion CN¥408.39 Million ▼ -8.1 pp
2018 55.0% CN¥1.00 Billion CN¥1.82 Billion CN¥1.25 Billion CN¥250.89 Million ▼ -10.2 pp
2017 65.2% CN¥1.05 Billion CN¥1.61 Billion CN¥1.25 Billion CN¥202.30 Million ▲ +39.6 pp
2016 25.7% CN¥157.67 Million CN¥614.34 Million CN¥503.76 Million CN¥346.09 Million ▲ +7.7 pp
2015 17.9% CN¥66.21 Million CN¥369.32 Million CN¥410.91 Million CN¥344.70 Million ▼ -14.5 pp
2014 32.5% CN¥136.35 Million CN¥419.96 Million CN¥461.28 Million CN¥324.93 Million ▲ +3.1 pp
2013 29.4% CN¥110.73 Million CN¥376.78 Million CN¥295.13 Million CN¥184.40 Million —
pp = percentage points