Dalian Dalicap Technology Co Ltd (301566) — Working Capital to Net Assets Ratio
Dalian Dalicap Technology Co Ltd (301566) has a Working Capital to Net Assets ratio of 78.3% as of March 2026. Working capital of CN¥1.20 Billion (current assets of CN¥1.23 Billion minus current liabilities of CN¥31.68 Million) is measured against net assets of CN¥1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dalian Dalicap Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dalian Dalicap Technology Co Ltd Working Capital to Net Assets (2021–2025)
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 March 2026, the ratio stands at 78.3%, reflecting working capital of CN¥1.20 Billion against net assets of CN¥1.53 Billion CNY. Check Dalian Dalicap Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dalian Dalicap Technology Co Ltd (2021–2025)
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 live market cap and the full company profile, see Dalian Dalicap Technology Co Ltd market cap and net worth.
| 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 | — |