Dashang Co Ltd (600694) — Working Capital to Net Assets Ratio
Dashang Co Ltd (600694) has a Working Capital to Net Assets ratio of 50.5% as of June 2026. Working capital of CN¥4.65 Billion (current assets of CN¥10.40 Billion minus current liabilities of CN¥5.75 Billion) is measured against net assets of CN¥9.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dashang Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dashang Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Dashang Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 50.5%, reflecting working capital of CN¥4.65 Billion against net assets of CN¥9.21 Billion CNY. For the complete balance sheet picture, see 600694 asset base.
Annual Working Capital to Net Assets for Dashang Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dashang Co Ltd from 1993 to 2025, covering 33 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 600694 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 | 49.9% | CN¥4.59 Billion | CN¥9.20 Billion | CN¥10.37 Billion | CN¥5.77 Billion | ▲ +1.0 pp |
| 2024 | 49.0% | CN¥4.41 Billion | CN¥9.01 Billion | CN¥10.34 Billion | CN¥5.93 Billion | ▲ +2.9 pp |
| 2023 | 46.1% | CN¥3.99 Billion | CN¥8.67 Billion | CN¥9.95 Billion | CN¥5.96 Billion | ▲ +6.2 pp |
| 2022 | 39.9% | CN¥3.30 Billion | CN¥8.27 Billion | CN¥9.21 Billion | CN¥5.91 Billion | ▼ -9.4 pp |
| 2021 | 49.3% | CN¥4.46 Billion | CN¥9.05 Billion | CN¥10.52 Billion | CN¥6.06 Billion | ▲ +0.7 pp |
| 2020 | 48.6% | CN¥4.65 Billion | CN¥9.57 Billion | CN¥11.34 Billion | CN¥6.68 Billion | ▲ +4.6 pp |
| 2019 | 44.0% | CN¥4.08 Billion | CN¥9.27 Billion | CN¥12.59 Billion | CN¥8.51 Billion | ▲ +10.9 pp |
| 2018 | 33.1% | CN¥2.77 Billion | CN¥8.35 Billion | CN¥10.91 Billion | CN¥8.15 Billion | ▲ +8.6 pp |
| 2017 | 24.5% | CN¥1.88 Billion | CN¥7.66 Billion | CN¥10.49 Billion | CN¥8.62 Billion | ▲ +9.3 pp |
| 2016 | 15.2% | CN¥1.08 Billion | CN¥7.08 Billion | CN¥10.29 Billion | CN¥9.21 Billion | ▲ +13.4 pp |
| 2015 | 1.8% | CN¥119.64 Million | CN¥6.64 Billion | CN¥8.47 Billion | CN¥8.35 Billion | ▼ -11.7 pp |
| 2014 | 13.5% | CN¥858.13 Million | CN¥6.34 Billion | CN¥8.23 Billion | CN¥7.38 Billion | ▲ +10.6 pp |
| 2013 | 3.0% | CN¥163.06 Million | CN¥5.50 Billion | CN¥8.75 Billion | CN¥8.59 Billion | ▲ +25.4 pp |
| 2012 | -22.4% | CN¥-1.03 Billion | CN¥4.60 Billion | CN¥7.64 Billion | CN¥8.67 Billion | ▲ +32.9 pp |
| 2011 | -55.4% | CN¥-2.11 Billion | CN¥3.81 Billion | CN¥6.54 Billion | CN¥8.65 Billion | ▼ -7.7 pp |
| 2010 | -47.6% | CN¥-1.52 Billion | CN¥3.20 Billion | CN¥5.87 Billion | CN¥7.39 Billion | ▼ -16.7 pp |
| 2009 | -30.9% | CN¥-960.47 Million | CN¥3.11 Billion | CN¥5.22 Billion | CN¥6.18 Billion | ▲ +22.6 pp |
| 2008 | -53.4% | CN¥-1.72 Billion | CN¥3.21 Billion | CN¥3.78 Billion | CN¥5.50 Billion | ▲ +9.3 pp |
| 2007 | -62.8% | CN¥-1.87 Billion | CN¥2.98 Billion | CN¥3.49 Billion | CN¥5.37 Billion | ▲ +16.4 pp |
| 2006 | -79.2% | CN¥-2.08 Billion | CN¥2.63 Billion | CN¥2.66 Billion | CN¥4.74 Billion | ▼ -6.7 pp |
| 2005 | -72.5% | CN¥-1.76 Billion | CN¥2.43 Billion | CN¥1.76 Billion | CN¥3.52 Billion | ▲ +38.8 pp |
| 2004 | -111.3% | CN¥-2.27 Billion | CN¥2.04 Billion | CN¥1.68 Billion | CN¥3.95 Billion | ▲ +9.8 pp |
| 2003 | -121.1% | CN¥-1.70 Billion | CN¥1.41 Billion | CN¥1.21 Billion | CN¥2.92 Billion | ▼ -2.2 pp |
| 2002 | -118.9% | CN¥-1.55 Billion | CN¥1.30 Billion | CN¥1.09 Billion | CN¥2.64 Billion | ▼ -66.3 pp |
| 2001 | -52.6% | CN¥-661.61 Million | CN¥1.26 Billion | CN¥590.17 Million | CN¥1.25 Billion | ▼ -40.4 pp |
| 2000 | -12.2% | CN¥-100.92 Million | CN¥829.29 Million | CN¥368.69 Million | CN¥469.61 Million | ▼ -31.0 pp |
| 1999 | 18.8% | CN¥149.06 Million | CN¥793.36 Million | CN¥530.44 Million | CN¥381.38 Million | ▲ +15.2 pp |
| 1998 | 3.6% | CN¥15.98 Million | CN¥441.61 Million | CN¥410.67 Million | CN¥394.68 Million | ▼ -34.6 pp |
| 1997 | 38.2% | CN¥162.58 Million | CN¥425.76 Million | CN¥298.36 Million | CN¥135.78 Million | ▲ +14.3 pp |
| 1996 | 23.9% | CN¥87.46 Million | CN¥366.06 Million | CN¥279.12 Million | CN¥191.66 Million | ▲ +11.1 pp |
| 1995 | 12.8% | CN¥39.71 Million | CN¥310.80 Million | CN¥254.51 Million | CN¥214.80 Million | ▼ -35.7 pp |
| 1994 | 48.5% | CN¥135.15 Million | CN¥278.55 Million | CN¥276.44 Million | CN¥141.29 Million | ▼ -1.1 pp |
| 1993 | 49.6% | CN¥119.77 Million | CN¥241.61 Million | CN¥193.14 Million | CN¥73.36 Million | — |