Dalian Dalicap Technology Co Ltd Working Capital to Net Assets Ratio
Dalian Dalicap Technology Co Ltd working capital to net assets ratio. Dalian Dalicap Technology Co Ltd (301566) has a Working Capital to Net Assets ratio of 73.0% as of June 2026. Working capital of CN¥1.16 Billion (current assets of CN¥1.20 Billion minus current liabilities of CN¥35.79 Million) is measured against net assets of CN¥1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dalian Dalicap Technology Co Ltd tangible book value 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 Dalicap Technology Co Ltd (2021–2025)
Working capital to net assets ratio of Dalian Dalicap Technology Co Ltd from 2021 to 2025. This chart shows how Dalian Dalicap Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 73.0%, reflecting working capital of CN¥1.16 Billion against net assets of CN¥1.59 Billion CNY. See how many days can Dalian Dalicap Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Dalian Dalicap Technology Co Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Dalian Dalicap Technology Co Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dalian Dalicap Technology Co Ltd from 2021 to 2025, covering 5 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 how large is Dalian Dalicap Technology Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.0% | CN¥1.19 Billion | CN¥1.47 Billion | CN¥1.22 Billion | CN¥27.40 Million | ▲ +2.6 pp |
| 2024 | 78.5% | CN¥1.06 Billion | CN¥1.35 Billion | CN¥1.09 Billion | CN¥34.89 Million | ▼ -2.4 pp |
| 2023 | 80.9% | CN¥1.02 Billion | CN¥1.26 Billion | CN¥1.15 Billion | CN¥133.41 Million | ▲ +2.9 pp |
| 2022 | 78.0% | CN¥535.06 Million | CN¥685.91 Million | CN¥647.85 Million | CN¥112.79 Million | ▲ +6.0 pp |
| 2021 | 72.0% | CN¥366.72 Million | CN¥509.17 Million | CN¥472.70 Million | CN¥105.97 Million | — |