Citychamp Dartong Co Ltd (600067) — Working Capital to Net Assets Ratio

Latest as of June 2026: 49.7%

Citychamp Dartong Co Ltd (600067) has a Working Capital to Net Assets ratio of 49.7% as of June 2026. Working capital of CN¥3.38 Billion (current assets of CN¥11.72 Billion minus current liabilities of CN¥8.34 Billion) is measured against net assets of CN¥6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Citychamp Dartong Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

CN¥3.38 Billion
CNY

Current Assets

CN¥11.72 Billion
CNY

Current Liabilities

CN¥8.34 Billion
CNY

Citychamp Dartong Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Citychamp Dartong Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 49.7%, reflecting working capital of CN¥3.38 Billion against net assets of CN¥6.80 Billion CNY. For the complete balance sheet picture, see balance sheet size of Citychamp Dartong Co Ltd.

Annual Working Capital to Net Assets for Citychamp Dartong Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Citychamp Dartong Co Ltd from 1994 to 2025, covering 32 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. Check Citychamp Dartong Co Ltd (600067) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.9% CN¥3.24 Billion CN¥6.90 Billion CN¥11.15 Billion CN¥7.91 Billion ▲ +8.1 pp
2024 38.9% CN¥2.77 Billion CN¥7.11 Billion CN¥12.94 Billion CN¥10.17 Billion ▼ -6.7 pp
2023 45.6% CN¥3.62 Billion CN¥7.93 Billion CN¥16.31 Billion CN¥12.69 Billion ▼ -8.3 pp
2022 53.9% CN¥4.50 Billion CN¥8.35 Billion CN¥18.05 Billion CN¥13.55 Billion ▼ -4.8 pp
2021 58.7% CN¥4.82 Billion CN¥8.21 Billion CN¥18.37 Billion CN¥13.55 Billion ▼ -31.8 pp
2020 90.5% CN¥8.42 Billion CN¥9.31 Billion CN¥19.05 Billion CN¥10.63 Billion ▲ +35.1 pp
2019 55.3% CN¥4.98 Billion CN¥9.01 Billion CN¥19.21 Billion CN¥14.22 Billion ▼ -45.5 pp
2018 100.8% CN¥9.13 Billion CN¥9.06 Billion CN¥18.50 Billion CN¥9.37 Billion ▲ +12.0 pp
2017 88.8% CN¥7.39 Billion CN¥8.32 Billion CN¥16.21 Billion CN¥8.82 Billion ▲ +9.2 pp
2016 79.6% CN¥6.16 Billion CN¥7.73 Billion CN¥14.64 Billion CN¥8.48 Billion ▼ -12.3 pp
2015 92.0% CN¥8.03 Billion CN¥8.73 Billion CN¥15.28 Billion CN¥7.25 Billion ▼ -12.7 pp
2014 104.6% CN¥7.38 Billion CN¥7.06 Billion CN¥15.53 Billion CN¥8.15 Billion ▲ +11.8 pp
2013 92.8% CN¥5.65 Billion CN¥6.09 Billion CN¥13.74 Billion CN¥8.09 Billion ▲ +10.6 pp
2012 82.2% CN¥4.14 Billion CN¥5.03 Billion CN¥12.96 Billion CN¥8.82 Billion ▼ -5.3 pp
2011 87.5% CN¥3.09 Billion CN¥3.54 Billion CN¥8.09 Billion CN¥5.00 Billion ▲ +14.1 pp
2010 73.4% CN¥1.86 Billion CN¥2.53 Billion CN¥8.85 Billion CN¥6.99 Billion ▼ -52.0 pp
2009 125.5% CN¥2.56 Billion CN¥2.04 Billion CN¥9.94 Billion CN¥7.38 Billion ▲ +17.1 pp
2008 108.4% CN¥1.85 Billion CN¥1.71 Billion CN¥6.51 Billion CN¥4.66 Billion ▲ +15.2 pp
2007 93.2% CN¥1.13 Billion CN¥1.22 Billion CN¥5.91 Billion CN¥4.77 Billion ▼ -15.2 pp
2006 108.4% CN¥877.62 Million CN¥809.95 Million CN¥3.74 Billion CN¥2.86 Billion ▲ +2.1 pp
2005 106.3% CN¥741.23 Million CN¥697.45 Million CN¥2.49 Billion CN¥1.75 Billion ▼ -26.4 pp
2004 132.7% CN¥713.07 Million CN¥537.37 Million CN¥2.29 Billion CN¥1.57 Billion ▼ -92.4 pp
2003 225.1% CN¥994.56 Million CN¥441.82 Million CN¥1.99 Billion CN¥993.73 Million ▲ +183.0 pp
2002 42.1% CN¥133.71 Million CN¥317.69 Million CN¥704.64 Million CN¥570.93 Million ▼ -12.4 pp
2001 54.5% CN¥171.28 Million CN¥314.07 Million CN¥367.06 Million CN¥195.78 Million ▼ -17.5 pp
2000 72.1% CN¥216.94 Million CN¥301.04 Million CN¥377.04 Million CN¥160.09 Million ▲ +26.2 pp
1999 45.8% CN¥82.53 Million CN¥180.13 Million CN¥255.90 Million CN¥173.37 Million ▼ -11.0 pp
1998 56.8% CN¥92.76 Million CN¥163.22 Million CN¥204.76 Million CN¥112.00 Million ▼ -2.2 pp
1997 59.1% CN¥94.79 Million CN¥160.46 Million CN¥231.05 Million CN¥136.26 Million ▲ +8.3 pp
1996 50.8% CN¥72.21 Million CN¥142.20 Million CN¥206.06 Million CN¥133.85 Million ▲ +6.3 pp
1995 44.5% CN¥56.14 Million CN¥126.23 Million CN¥190.68 Million CN¥134.54 Million ▲ +10.1 pp
1994 34.4% CN¥40.81 Million CN¥118.77 Million CN¥178.34 Million CN¥137.53 Million
pp = percentage points