Dongguan Yiheda Automation Co. Ltd. (301029) — Working Capital to Net Assets Ratio
Dongguan Yiheda Automation Co. Ltd. (301029) has a Working Capital to Net Assets ratio of 65.3% as of March 2026. Working capital of CN¥2.93 Billion (current assets of CN¥3.65 Billion minus current liabilities of CN¥717.96 Million) is measured against net assets of CN¥4.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dongguan Yiheda Automation Co. Ltd. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dongguan Yiheda Automation Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Dongguan Yiheda Automation Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 65.3%, reflecting working capital of CN¥2.93 Billion against net assets of CN¥4.49 Billion CNY. Check Dongguan Yiheda Automation Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025, covering 7 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 301029 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.0% | CN¥2.84 Billion | CN¥4.36 Billion | CN¥3.48 Billion | CN¥645.98 Million | ▼ -5.3 pp |
| 2024 | 70.3% | CN¥2.89 Billion | CN¥4.11 Billion | CN¥3.44 Billion | CN¥546.43 Million | ▲ +2.3 pp |
| 2023 | 68.0% | CN¥2.09 Billion | CN¥3.07 Billion | CN¥2.65 Billion | CN¥559.80 Million | ▼ -2.1 pp |
| 2022 | 70.1% | CN¥1.87 Billion | CN¥2.67 Billion | CN¥2.61 Billion | CN¥737.05 Million | ▲ +1.2 pp |
| 2021 | 68.9% | CN¥1.56 Billion | CN¥2.26 Billion | CN¥2.06 Billion | CN¥505.77 Million | ▲ +2.4 pp |
| 2020 | 66.5% | CN¥902.87 Million | CN¥1.36 Billion | CN¥1.20 Billion | CN¥302.06 Million | ▼ -14.6 pp |
| 2019 | 81.1% | CN¥904.13 Million | CN¥1.12 Billion | CN¥1.09 Billion | CN¥183.18 Million | — |