Shenzhen Dynanonic Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 9.5%

Shenzhen Dynanonic Co Ltd working capital to net assets ratio. Shenzhen Dynanonic Co Ltd (300769) has a Working Capital to Net Assets ratio of 9.5% as of June 2026. Working capital of CN¥624.79 Million (current assets of CN¥12.16 Billion minus current liabilities of CN¥11.53 Billion) is measured against net assets of CN¥6.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.5%
Working Capital / Net Assets

Working Capital

CN¥624.79 Million
CNY

Current Assets

CN¥12.16 Billion
CNY

Current Liabilities

CN¥11.53 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Dynanonic Co Ltd (2013–2025)

Working capital to net assets ratio of Shenzhen Dynanonic Co Ltd from 2013 to 2025. This chart shows how Shenzhen Dynanonic Co Ltd'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 9.5%, reflecting working capital of CN¥624.79 Million against net assets of CN¥6.56 Billion CNY. See Shenzhen Dynanonic Co Ltd (300769) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shenzhen Dynanonic Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Shenzhen Dynanonic Co Ltd 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 Shenzhen Dynanonic Co Ltd 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 balance sheet size of Shenzhen Dynanonic Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -12.5% CN¥-758.09 Million CN¥6.07 Billion CN¥6.29 Billion CN¥7.05 Billion ▲ +1.4 pp
2024 -13.9% CN¥-953.51 Million CN¥6.88 Billion CN¥7.01 Billion CN¥7.96 Billion ▼ -29.8 pp
2023 15.9% CN¥1.39 Billion CN¥8.72 Billion CN¥9.20 Billion CN¥7.81 Billion ▼ -22.2 pp
2022 38.1% CN¥4.06 Billion CN¥10.66 Billion CN¥18.31 Billion CN¥14.24 Billion ▲ +14.5 pp
2021 23.6% CN¥944.29 Million CN¥4.00 Billion CN¥5.49 Billion CN¥4.54 Billion ▼ -0.4 pp
2020 24.0% CN¥525.93 Million CN¥2.19 Billion CN¥2.02 Billion CN¥1.49 Billion ▼ -4.5 pp
2019 28.5% CN¥281.42 Million CN¥988.18 Million CN¥941.50 Million CN¥660.08 Million ▼ -3.8 pp
2018 32.2% CN¥160.32 Million CN¥497.29 Million CN¥598.94 Million CN¥438.62 Million ▲ +10.2 pp
2017 22.1% CN¥88.08 Million CN¥399.17 Million CN¥540.34 Million CN¥452.26 Million ▲ +17.6 pp
2016 4.5% CN¥13.77 Million CN¥306.45 Million CN¥249.34 Million CN¥235.57 Million ▼ -31.5 pp
2015 36.0% CN¥82.42 Million CN¥228.66 Million CN¥193.25 Million CN¥110.83 Million ▲ +1.7 pp
2014 34.3% CN¥27.17 Million CN¥79.13 Million CN¥90.74 Million CN¥63.57 Million ▲ +6.1 pp
2013 28.2% CN¥16.67 Million CN¥59.12 Million CN¥35.92 Million CN¥19.25 Million —
pp = percentage points