Dnake Xiamen Intelligent Technology (300884) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.0%

Dnake Xiamen Intelligent Technology (300884) has a Working Capital to Net Assets ratio of 61.0% as of September 2025. Working capital of CN¥772.45 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥422.78 Million) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dnake Xiamen Intelligent Technology (300884) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

61.0%
Working Capital / Net Assets

Working Capital

CN¥772.45 Million
CNY

Current Assets

CN¥1.20 Billion
CNY

Current Liabilities

CN¥422.78 Million
CNY

Dnake Xiamen Intelligent Technology Working Capital to Net Assets (2016–2024)

This chart shows how Dnake Xiamen Intelligent Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 61.0%, reflecting working capital of CN¥772.45 Million against net assets of CN¥1.27 Billion CNY. Check 300884 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dnake Xiamen Intelligent Technology (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dnake Xiamen Intelligent Technology from 2016 to 2024, covering 9 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 live market cap and the full company profile, see 300884 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.8% CN¥645.27 Million CN¥1.27 Billion CN¥1.10 Billion CN¥454.23 Million ▼ -15.3 pp
2023 66.1% CN¥932.10 Million CN¥1.41 Billion CN¥1.46 Billion CN¥529.54 Million ▼ -16.0 pp
2022 82.1% CN¥1.10 Billion CN¥1.34 Billion CN¥1.58 Billion CN¥483.14 Million ▼ -5.7 pp
2021 87.8% CN¥1.14 Billion CN¥1.30 Billion CN¥1.69 Billion CN¥554.14 Million ▼ -4.7 pp
2020 92.4% CN¥1.12 Billion CN¥1.22 Billion CN¥1.55 Billion CN¥421.19 Million ▲ +9.7 pp
2019 82.8% CN¥316.44 Million CN¥382.22 Million CN¥622.11 Million CN¥305.67 Million ▲ +3.4 pp
2018 79.4% CN¥193.55 Million CN¥243.86 Million CN¥413.51 Million CN¥219.95 Million ▲ +3.8 pp
2017 75.5% CN¥137.30 Million CN¥181.75 Million CN¥297.82 Million CN¥160.52 Million ▼ -6.3 pp
2016 81.8% CN¥106.16 Million CN¥129.73 Million CN¥220.29 Million CN¥114.13 Million
pp = percentage points