Dawning Information Industry Co Ltd (603019) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.8%

Dawning Information Industry Co Ltd (603019) has a Working Capital to Net Assets ratio of 29.8% as of March 2026. Working capital of CN¥6.91 Billion (current assets of CN¥13.09 Billion minus current liabilities of CN¥6.18 Billion) is measured against net assets of CN¥23.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dawning Information Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.8%
Working Capital / Net Assets

Working Capital

CN¥6.91 Billion
CNY

Current Assets

CN¥13.09 Billion
CNY

Current Liabilities

CN¥6.18 Billion
CNY

Dawning Information Industry Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Dawning Information Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 29.8%, reflecting working capital of CN¥6.91 Billion against net assets of CN¥23.16 Billion CNY. Check tangible net worth ratio of Dawning Information Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dawning Information Industry Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dawning Information Industry Co Ltd from 2011 to 2025, covering 15 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 how much is Dawning Information Industry Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.3% CN¥6.99 Billion CN¥23.07 Billion CN¥15.36 Billion CN¥8.38 Billion ▼ -9.1 pp
2024 39.4% CN¥8.40 Billion CN¥21.33 Billion CN¥13.99 Billion CN¥5.59 Billion ▼ -11.6 pp
2023 51.0% CN¥9.94 Billion CN¥19.48 Billion CN¥14.93 Billion CN¥4.99 Billion ▼ -8.2 pp
2022 59.2% CN¥10.50 Billion CN¥17.74 Billion CN¥16.82 Billion CN¥6.32 Billion ▼ -24.7 pp
2021 83.9% CN¥10.97 Billion CN¥13.08 Billion CN¥16.55 Billion CN¥5.58 Billion ▼ -4.8 pp
2020 88.7% CN¥10.60 Billion CN¥11.95 Billion CN¥14.29 Billion CN¥3.69 Billion ▲ +1.7 pp
2019 87.0% CN¥4.02 Billion CN¥4.62 Billion CN¥9.88 Billion CN¥5.86 Billion ▲ +15.2 pp
2018 71.8% CN¥2.91 Billion CN¥4.05 Billion CN¥8.13 Billion CN¥5.22 Billion ▲ +21.7 pp
2017 50.1% CN¥1.72 Billion CN¥3.43 Billion CN¥7.07 Billion CN¥5.35 Billion ▲ +6.1 pp
2016 44.0% CN¥1.36 Billion CN¥3.08 Billion CN¥3.93 Billion CN¥2.57 Billion ▲ +1.0 pp
2015 43.1% CN¥635.35 Million CN¥1.47 Billion CN¥3.32 Billion CN¥2.68 Billion ▲ +10.1 pp
2014 33.0% CN¥393.66 Million CN¥1.19 Billion CN¥1.73 Billion CN¥1.33 Billion ▲ +23.7 pp
2013 9.3% CN¥67.71 Million CN¥727.90 Million CN¥1.47 Billion CN¥1.40 Billion ▼ -38.8 pp
2012 48.1% CN¥316.41 Million CN¥657.35 Million CN¥1.21 Billion CN¥895.75 Million ▼ -2.4 pp
2011 50.5% CN¥252.85 Million CN¥500.46 Million CN¥924.45 Million CN¥671.60 Million
pp = percentage points