Shandong Dongyue Organosilicon Mat Working Capital to Net Assets Ratio
Shandong Dongyue Organosilicon Mat working capital to net assets ratio. Shandong Dongyue Organosilicon Mat (300821) has a Working Capital to Net Assets ratio of 35.7% as of June 2026. Working capital of CN¥1.90 Billion (current assets of CN¥3.13 Billion minus current liabilities of CN¥1.23 Billion) is measured against net assets of CN¥5.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Shandong Dongyue Organosilicon Mat 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 Shandong Dongyue Organosilicon Mat (2015–2025)
Working capital to net assets ratio of Shandong Dongyue Organosilicon Mat from 2015 to 2025. This chart shows how Shandong Dongyue Organosilicon Mat's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 35.7%, reflecting working capital of CN¥1.90 Billion against net assets of CN¥5.34 Billion CNY. See Shandong Dongyue Organosilicon Mat (300821) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shandong Dongyue Organosilicon Mat Working Capital to Net Assets Ratio by Year (2015–2025)
Shandong Dongyue Organosilicon Mat working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Dongyue Organosilicon Mat from 2015 to 2025, covering 11 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 300821 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | CN¥1.33 Billion | CN¥4.93 Billion | CN¥2.25 Billion | CN¥923.42 Million | ▲ +3.4 pp |
| 2024 | 23.5% | CN¥1.15 Billion | CN¥4.90 Billion | CN¥2.59 Billion | CN¥1.44 Billion | ▲ +3.9 pp |
| 2023 | 19.5% | CN¥953.80 Million | CN¥4.88 Billion | CN¥2.36 Billion | CN¥1.41 Billion | ▼ -6.7 pp |
| 2022 | 26.3% | CN¥1.38 Billion | CN¥5.24 Billion | CN¥3.49 Billion | CN¥2.11 Billion | ▼ -12.8 pp |
| 2021 | 39.1% | CN¥2.00 Billion | CN¥5.13 Billion | CN¥3.12 Billion | CN¥1.11 Billion | ▼ -27.7 pp |
| 2020 | 66.8% | CN¥2.73 Billion | CN¥4.08 Billion | CN¥3.12 Billion | CN¥393.53 Million | ▲ +14.1 pp |
| 2019 | 52.8% | CN¥1.11 Billion | CN¥2.11 Billion | CN¥1.48 Billion | CN¥367.49 Million | ▼ -2.4 pp |
| 2018 | 55.2% | CN¥1.06 Billion | CN¥1.91 Billion | CN¥1.48 Billion | CN¥424.16 Million | ▲ +40.8 pp |
| 2017 | 14.4% | CN¥106.48 Million | CN¥741.31 Million | CN¥756.96 Million | CN¥650.48 Million | ▲ +58.1 pp |
| 2016 | -43.8% | CN¥-263.12 Million | CN¥601.24 Million | CN¥420.63 Million | CN¥683.74 Million | ▲ +30.3 pp |
| 2015 | -74.1% | CN¥-400.56 Million | CN¥540.73 Million | CN¥399.43 Million | CN¥799.99 Million | — |