Zhejiang Dafeng Industrial Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 39.9%

Zhejiang Dafeng Industrial Co Ltd working capital to net assets ratio. Zhejiang Dafeng Industrial Co Ltd (603081) has a Working Capital to Net Assets ratio of 39.9% as of September 2025. Working capital of CN¥1.29 Billion (current assets of CN¥4.11 Billion minus current liabilities of CN¥2.82 Billion) is measured against net assets of CN¥3.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.9%
Working Capital / Net Assets

Working Capital

CN¥1.29 Billion
CNY

Current Assets

CN¥4.11 Billion
CNY

Current Liabilities

CN¥2.82 Billion
CNY

Working Capital to Net Assets Ratio of Zhejiang Dafeng Industrial Co Ltd (2012–2024)

Working capital to net assets ratio of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. This chart shows how Zhejiang Dafeng Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 39.9%, reflecting working capital of CN¥1.29 Billion against net assets of CN¥3.23 Billion CNY. See 603081 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Dafeng Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2012–2024)

Zhejiang Dafeng Industrial Co Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see how large is Zhejiang Dafeng Industrial Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.7% CN¥488.27 Million CN¥2.92 Billion CN¥3.78 Billion CN¥3.29 Billion ▼ -12.1 pp
2023 28.8% CN¥848.21 Million CN¥2.94 Billion CN¥3.71 Billion CN¥2.86 Billion ▼ -13.2 pp
2022 42.0% CN¥1.22 Billion CN¥2.90 Billion CN¥3.93 Billion CN¥2.71 Billion ▼ -18.4 pp
2021 60.5% CN¥1.61 Billion CN¥2.66 Billion CN¥4.22 Billion CN¥2.61 Billion ▼ -5.3 pp
2020 65.8% CN¥1.53 Billion CN¥2.32 Billion CN¥3.57 Billion CN¥2.04 Billion ▼ -12.2 pp
2019 78.0% CN¥1.60 Billion CN¥2.05 Billion CN¥3.29 Billion CN¥1.69 Billion ▲ +15.0 pp
2018 63.0% CN¥1.08 Billion CN¥1.72 Billion CN¥2.60 Billion CN¥1.52 Billion ▼ -9.1 pp
2017 72.1% CN¥1.11 Billion CN¥1.54 Billion CN¥2.27 Billion CN¥1.16 Billion ▲ +19.2 pp
2016 52.9% CN¥463.83 Million CN¥876.97 Million CN¥1.43 Billion CN¥962.81 Million ▲ +12.5 pp
2015 40.4% CN¥300.02 Million CN¥742.22 Million CN¥1.30 Billion CN¥999.76 Million ▼ -4.6 pp
2014 45.0% CN¥271.21 Million CN¥602.37 Million CN¥1.20 Billion CN¥925.69 Million ▼ -5.5 pp
2013 50.5% CN¥273.11 Million CN¥540.86 Million CN¥1.10 Billion CN¥824.54 Million ▲ +25.2 pp
2012 25.3% CN¥93.79 Million CN¥370.61 Million CN¥1.40 Billion CN¥1.31 Billion —
pp = percentage points