Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — Working Capital to Net Assets Ratio
Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Working Capital to Net Assets ratio of 51.6% as of September 2025. Working capital of CN¥524.76 Million (current assets of CN¥1.88 Billion minus current liabilities of CN¥1.35 Billion) is measured against net assets of CN¥1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou Douson Drilling & Production Equi balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Douson Drilling & Production Equipment Co Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Suzhou Douson Drilling & Production Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 51.6%, reflecting working capital of CN¥524.76 Million against net assets of CN¥1.02 Billion CNY. Check tangible equity quality of Suzhou Douson Drilling & Production Equi to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2024, covering 14 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 603800 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.2% | CN¥555.20 Million | CN¥970.62 Million | CN¥2.06 Billion | CN¥1.51 Billion | ▼ -14.4 pp |
| 2023 | 71.6% | CN¥682.36 Million | CN¥952.44 Million | CN¥2.80 Billion | CN¥2.12 Billion | ▲ +13.4 pp |
| 2022 | 58.3% | CN¥704.16 Million | CN¥1.21 Billion | CN¥2.95 Billion | CN¥2.24 Billion | ▼ -3.4 pp |
| 2021 | 61.6% | CN¥544.85 Million | CN¥883.83 Million | CN¥1.40 Billion | CN¥858.93 Million | ▲ +1.7 pp |
| 2020 | 60.0% | CN¥544.51 Million | CN¥907.60 Million | CN¥1.18 Billion | CN¥637.89 Million | ▼ -2.7 pp |
| 2019 | 62.7% | CN¥633.21 Million | CN¥1.01 Billion | CN¥1.37 Billion | CN¥732.61 Million | ▼ -1.0 pp |
| 2018 | 63.8% | CN¥641.53 Million | CN¥1.01 Billion | CN¥1.22 Billion | CN¥574.82 Million | ▲ +2.6 pp |
| 2017 | 61.2% | CN¥573.39 Million | CN¥937.07 Million | CN¥1.05 Billion | CN¥480.26 Million | ▲ +0.7 pp |
| 2016 | 60.5% | CN¥551.84 Million | CN¥912.51 Million | CN¥860.25 Million | CN¥308.41 Million | ▼ -4.0 pp |
| 2015 | 64.5% | CN¥641.46 Million | CN¥994.90 Million | CN¥898.39 Million | CN¥256.92 Million | ▲ +39.1 pp |
| 2014 | 25.4% | CN¥125.43 Million | CN¥493.99 Million | CN¥568.58 Million | CN¥443.15 Million | ▼ -7.9 pp |
| 2013 | 33.3% | CN¥133.05 Million | CN¥400.15 Million | CN¥496.15 Million | CN¥363.10 Million | ▼ -8.3 pp |
| 2012 | 41.6% | CN¥146.92 Million | CN¥353.43 Million | CN¥492.55 Million | CN¥345.63 Million | ▲ +21.8 pp |
| 2011 | 19.8% | CN¥57.89 Million | CN¥292.22 Million | CN¥457.39 Million | CN¥399.51 Million | — |