Chengdu Dahongli Machinery Co Ltd (300865) — Working Capital to Net Assets Ratio
Chengdu Dahongli Machinery Co Ltd (300865) has a Working Capital to Net Assets ratio of 55.8% as of March 2026. Working capital of CN¥486.88 Million (current assets of CN¥720.83 Million minus current liabilities of CN¥233.94 Million) is measured against net assets of CN¥872.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Chengdu Dahongli Machinery Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chengdu Dahongli Machinery Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Chengdu Dahongli Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 55.8%, reflecting working capital of CN¥486.88 Million against net assets of CN¥872.69 Million CNY. For the complete balance sheet picture, see Chengdu Dahongli Machinery Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Chengdu Dahongli Machinery Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Dahongli Machinery Co Ltd from 2012 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. Check financial resilience of Chengdu Dahongli Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.2% | CN¥501.96 Million | CN¥862.16 Million | CN¥687.97 Million | CN¥186.00 Million | ▲ +0.5 pp |
| 2024 | 57.7% | CN¥496.33 Million | CN¥859.61 Million | CN¥650.09 Million | CN¥153.76 Million | ▼ -3.6 pp |
| 2023 | 61.4% | CN¥531.38 Million | CN¥866.09 Million | CN¥816.59 Million | CN¥285.21 Million | ▼ -11.4 pp |
| 2022 | 72.8% | CN¥659.23 Million | CN¥905.81 Million | CN¥944.25 Million | CN¥285.02 Million | ▲ +0.5 pp |
| 2021 | 72.3% | CN¥646.66 Million | CN¥894.70 Million | CN¥848.07 Million | CN¥201.41 Million | ▼ -8.3 pp |
| 2020 | 80.6% | CN¥711.43 Million | CN¥882.65 Million | CN¥929.44 Million | CN¥218.01 Million | ▲ +8.0 pp |
| 2019 | 72.6% | CN¥298.24 Million | CN¥410.99 Million | CN¥444.44 Million | CN¥146.20 Million | ▲ +6.3 pp |
| 2018 | 66.3% | CN¥232.27 Million | CN¥350.49 Million | CN¥374.78 Million | CN¥142.52 Million | ▲ +5.5 pp |
| 2017 | 60.7% | CN¥184.74 Million | CN¥304.18 Million | CN¥288.05 Million | CN¥103.30 Million | ▲ +10.4 pp |
| 2016 | 50.4% | CN¥133.71 Million | CN¥265.53 Million | CN¥182.38 Million | CN¥48.67 Million | ▲ +7.7 pp |
| 2014 | 42.6% | CN¥101.51 Million | CN¥238.02 Million | CN¥155.16 Million | CN¥53.65 Million | ▼ -8.5 pp |
| 2013 | 51.1% | CN¥94.23 Million | CN¥184.28 Million | CN¥153.35 Million | CN¥59.12 Million | ▼ -7.8 pp |
| 2012 | 59.0% | CN¥85.32 Million | CN¥144.72 Million | CN¥155.83 Million | CN¥70.51 Million | — |