Dalian Demaishi Precision Technology Co.Ltd Working Capital to Net Assets Ratio
Dalian Demaishi Precision Technology Co.Ltd working capital to net assets ratio. Dalian Demaishi Precision Technology Co.Ltd (301007) has a Working Capital to Net Assets ratio of 24.3% as of June 2026. Working capital of CN¥158.63 Million (current assets of CN¥590.54 Million minus current liabilities of CN¥431.91 Million) is measured against net assets of CN¥653.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dalian Demaishi Precision Technology Co. tangible net worth 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 Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Working capital to net assets ratio of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. This chart shows how Dalian Demaishi Precision Technology Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 24.3%, reflecting working capital of CN¥158.63 Million against net assets of CN¥653.84 Million CNY. See Dalian Demaishi Precision Technology Co. (301007) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dalian Demaishi Precision Technology Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Dalian Demaishi Precision Technology Co.Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025, covering 12 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 Dalian Demaishi Precision Technology Co..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | CN¥151.10 Million | CN¥649.26 Million | CN¥482.09 Million | CN¥330.99 Million | ▼ -0.6 pp |
| 2024 | 23.9% | CN¥160.13 Million | CN¥670.68 Million | CN¥497.78 Million | CN¥337.65 Million | ▲ +2.8 pp |
| 2023 | 21.1% | CN¥137.35 Million | CN¥651.97 Million | CN¥451.51 Million | CN¥314.16 Million | ▼ -0.2 pp |
| 2022 | 21.3% | CN¥132.20 Million | CN¥621.62 Million | CN¥409.37 Million | CN¥277.17 Million | ▲ +1.7 pp |
| 2021 | 19.5% | CN¥115.32 Million | CN¥590.03 Million | CN¥320.96 Million | CN¥205.64 Million | ▲ +29.3 pp |
| 2020 | -9.7% | CN¥-36.26 Million | CN¥373.60 Million | CN¥259.11 Million | CN¥295.37 Million | ▼ -1.4 pp |
| 2019 | -8.3% | CN¥-27.58 Million | CN¥332.05 Million | CN¥245.58 Million | CN¥273.16 Million | ▲ +5.8 pp |
| 2018 | -14.1% | CN¥-41.82 Million | CN¥297.23 Million | CN¥228.12 Million | CN¥269.94 Million | ▼ -49.5 pp |
| 2017 | 35.4% | CN¥91.29 Million | CN¥257.71 Million | CN¥219.85 Million | CN¥128.56 Million | ▲ +20.8 pp |
| 2016 | 14.6% | CN¥23.21 Million | CN¥159.03 Million | CN¥187.98 Million | CN¥164.77 Million | ▲ +30.0 pp |
| 2015 | -15.4% | CN¥-19.67 Million | CN¥127.98 Million | CN¥164.98 Million | CN¥184.65 Million | ▲ +20.8 pp |
| 2014 | -36.1% | CN¥-39.96 Million | CN¥110.56 Million | CN¥142.45 Million | CN¥182.41 Million | — |