Doright Co.Ltd. Working Capital to Net Assets Ratio
Doright Co.Ltd. working capital to net assets ratio. Doright Co.Ltd. (300950) has a Working Capital to Net Assets ratio of 40.4% as of June 2026. Working capital of CN¥329.48 Million (current assets of CN¥717.13 Million minus current liabilities of CN¥387.65 Million) is measured against net assets of CN¥815.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Doright Co.Ltd. (300950) tangible equity ratio 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 Doright Co.Ltd. (2013–2025)
Working capital to net assets ratio of Doright Co.Ltd. from 2013 to 2025. This chart shows how Doright 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 40.4%, reflecting working capital of CN¥329.48 Million against net assets of CN¥815.85 Million CNY. See how many days can Doright Co.Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Doright Co.Ltd. Working Capital to Net Assets Ratio by Year (2013–2025)
Doright 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 Doright 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 Doright Co.Ltd. assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.9% | CN¥327.43 Million | CN¥820.85 Million | CN¥767.26 Million | CN¥439.83 Million | ▼ -1.7 pp |
| 2024 | 41.6% | CN¥308.18 Million | CN¥741.08 Million | CN¥656.31 Million | CN¥348.13 Million | ▼ -16.9 pp |
| 2023 | 58.5% | CN¥386.54 Million | CN¥661.00 Million | CN¥824.62 Million | CN¥438.08 Million | ▼ -18.2 pp |
| 2022 | 76.6% | CN¥483.76 Million | CN¥631.31 Million | CN¥745.81 Million | CN¥262.05 Million | ▲ +0.4 pp |
| 2021 | 76.3% | CN¥437.87 Million | CN¥574.24 Million | CN¥631.45 Million | CN¥193.58 Million | ▲ +13.8 pp |
| 2020 | 62.4% | CN¥227.52 Million | CN¥364.57 Million | CN¥379.49 Million | CN¥151.98 Million | ▲ +3.2 pp |
| 2019 | 59.2% | CN¥205.63 Million | CN¥347.49 Million | CN¥404.02 Million | CN¥198.39 Million | ▲ +0.5 pp |
| 2018 | 58.6% | CN¥197.45 Million | CN¥336.73 Million | CN¥396.07 Million | CN¥198.62 Million | ▲ +3.1 pp |
| 2017 | 55.5% | CN¥166.85 Million | CN¥300.42 Million | CN¥314.04 Million | CN¥147.19 Million | ▲ +3.2 pp |
| 2016 | 52.3% | CN¥137.01 Million | CN¥261.89 Million | CN¥270.54 Million | CN¥133.53 Million | ▲ +4.9 pp |
| 2015 | 47.4% | CN¥120.37 Million | CN¥254.00 Million | CN¥224.16 Million | CN¥103.79 Million | ▼ -10.3 pp |
| 2014 | 57.7% | CN¥122.98 Million | CN¥213.08 Million | CN¥223.92 Million | CN¥100.95 Million | ▲ +2.7 pp |
| 2013 | 55.0% | CN¥108.97 Million | CN¥197.95 Million | CN¥225.60 Million | CN¥116.63 Million | — |