Daheng New Epoch Technology Inc (600288) — Working Capital to Net Assets Ratio
Daheng New Epoch Technology Inc (600288) has a Working Capital to Net Assets ratio of 60.6% as of March 2026. Working capital of CN¥1.43 Billion (current assets of CN¥2.33 Billion minus current liabilities of CN¥896.20 Million) is measured against net assets of CN¥2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Daheng New Epoch Technology Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daheng New Epoch Technology Inc Working Capital to Net Assets (1997–2025)
This chart shows how Daheng New Epoch Technology Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 60.6%, reflecting working capital of CN¥1.43 Billion against net assets of CN¥2.36 Billion CNY. For the complete balance sheet picture, see 600288 current and non-current assets.
Annual Working Capital to Net Assets for Daheng New Epoch Technology Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daheng New Epoch Technology Inc from 1997 to 2025, covering 29 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 600288 financial resilience 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 | 59.8% | CN¥1.37 Billion | CN¥2.30 Billion | CN¥2.27 Billion | CN¥900.43 Million | ▲ +0.2 pp |
| 2024 | 59.7% | CN¥1.29 Billion | CN¥2.17 Billion | CN¥2.17 Billion | CN¥878.50 Million | ▲ +2.3 pp |
| 2023 | 57.4% | CN¥1.28 Billion | CN¥2.22 Billion | CN¥2.32 Billion | CN¥1.05 Billion | ▲ +3.4 pp |
| 2022 | 54.0% | CN¥1.19 Billion | CN¥2.21 Billion | CN¥2.56 Billion | CN¥1.36 Billion | ▲ +0.9 pp |
| 2021 | 53.1% | CN¥1.15 Billion | CN¥2.17 Billion | CN¥2.51 Billion | CN¥1.35 Billion | ▼ -2.1 pp |
| 2020 | 55.2% | CN¥1.17 Billion | CN¥2.11 Billion | CN¥2.62 Billion | CN¥1.46 Billion | ▲ +0.7 pp |
| 2019 | 54.5% | CN¥1.11 Billion | CN¥2.04 Billion | CN¥2.31 Billion | CN¥1.20 Billion | ▲ +2.3 pp |
| 2018 | 52.2% | CN¥1.02 Billion | CN¥1.95 Billion | CN¥2.21 Billion | CN¥1.19 Billion | ▲ +2.2 pp |
| 2017 | 50.0% | CN¥959.81 Million | CN¥1.92 Billion | CN¥2.14 Billion | CN¥1.18 Billion | ▲ +2.9 pp |
| 2016 | 47.1% | CN¥878.70 Million | CN¥1.86 Billion | CN¥2.07 Billion | CN¥1.19 Billion | ▲ +3.3 pp |
| 2015 | 43.8% | CN¥797.64 Million | CN¥1.82 Billion | CN¥2.03 Billion | CN¥1.24 Billion | ▼ -3.6 pp |
| 2014 | 47.4% | CN¥846.73 Million | CN¥1.79 Billion | CN¥2.20 Billion | CN¥1.36 Billion | ▲ +6.5 pp |
| 2013 | 40.9% | CN¥729.50 Million | CN¥1.78 Billion | CN¥2.27 Billion | CN¥1.54 Billion | ▼ -2.8 pp |
| 2012 | 43.7% | CN¥780.22 Million | CN¥1.79 Billion | CN¥2.17 Billion | CN¥1.39 Billion | ▼ -15.1 pp |
| 2011 | 58.8% | CN¥1.03 Billion | CN¥1.75 Billion | CN¥2.53 Billion | CN¥1.50 Billion | ▼ -1.7 pp |
| 2010 | 60.5% | CN¥993.76 Million | CN¥1.64 Billion | CN¥2.32 Billion | CN¥1.33 Billion | ▼ -3.1 pp |
| 2009 | 63.5% | CN¥935.98 Million | CN¥1.47 Billion | CN¥2.12 Billion | CN¥1.18 Billion | ▼ -0.9 pp |
| 2008 | 64.4% | CN¥893.42 Million | CN¥1.39 Billion | CN¥1.93 Billion | CN¥1.04 Billion | ▲ +13.2 pp |
| 2007 | 51.2% | CN¥657.84 Million | CN¥1.29 Billion | CN¥1.91 Billion | CN¥1.25 Billion | ▼ -3.4 pp |
| 2006 | 54.5% | CN¥644.19 Million | CN¥1.18 Billion | CN¥1.99 Billion | CN¥1.35 Billion | ▲ +0.3 pp |
| 2005 | 54.2% | CN¥632.37 Million | CN¥1.17 Billion | CN¥1.69 Billion | CN¥1.06 Billion | ▼ -3.2 pp |
| 2004 | 57.4% | CN¥638.85 Million | CN¥1.11 Billion | CN¥1.57 Billion | CN¥926.63 Million | ▼ -2.6 pp |
| 2003 | 60.0% | CN¥586.36 Million | CN¥977.25 Million | CN¥1.32 Billion | CN¥736.64 Million | ▲ +1.1 pp |
| 2002 | 58.9% | CN¥498.82 Million | CN¥847.25 Million | CN¥1.00 Billion | CN¥504.57 Million | ▼ -11.8 pp |
| 2001 | 70.7% | CN¥569.21 Million | CN¥805.47 Million | CN¥1.00 Billion | CN¥431.99 Million | ▼ -13.6 pp |
| 2000 | 84.3% | CN¥644.05 Million | CN¥764.18 Million | CN¥1.05 Billion | CN¥409.55 Million | ▲ +33.9 pp |
| 1999 | 50.4% | CN¥148.12 Million | CN¥293.77 Million | CN¥484.50 Million | CN¥336.38 Million | ▲ +52.8 pp |
| 1998 | -2.4% | CN¥-3.71 Million | CN¥156.55 Million | CN¥166.60 Million | CN¥170.31 Million | ▲ +60.7 pp |
| 1997 | -63.1% | CN¥-53.11 Million | CN¥84.19 Million | CN¥61.45 Million | CN¥114.55 Million | — |