Daqian Ecology & Landscape Co Ltd (603955) — Working Capital to Net Assets Ratio
Daqian Ecology & Landscape Co Ltd (603955) has a Working Capital to Net Assets ratio of 37.1% as of June 2026. Working capital of CN¥623.37 Million (current assets of CN¥1.33 Billion minus current liabilities of CN¥704.46 Million) is measured against net assets of CN¥1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603955 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daqian Ecology & Landscape Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Daqian Ecology & Landscape Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 37.1%, reflecting working capital of CN¥623.37 Million against net assets of CN¥1.68 Billion CNY. For the complete balance sheet picture, see 603955 total assets.
Annual Working Capital to Net Assets for Daqian Ecology & Landscape Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daqian Ecology & Landscape Co Ltd from 2012 to 2025, 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. Check Daqian Ecology & Landscape Co Ltd asset resilience ratio 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 | 44.0% | CN¥764.63 Million | CN¥1.74 Billion | CN¥1.48 Billion | CN¥714.36 Million | ▼ -0.2 pp |
| 2024 | 44.2% | CN¥789.51 Million | CN¥1.79 Billion | CN¥1.25 Billion | CN¥460.35 Million | ▲ +6.0 pp |
| 2023 | 38.2% | CN¥666.55 Million | CN¥1.75 Billion | CN¥1.49 Billion | CN¥827.95 Million | ▼ -4.4 pp |
| 2022 | 42.5% | CN¥775.27 Million | CN¥1.82 Billion | CN¥1.74 Billion | CN¥964.09 Million | ▼ -3.2 pp |
| 2021 | 45.7% | CN¥821.51 Million | CN¥1.80 Billion | CN¥2.01 Billion | CN¥1.19 Billion | ▼ -6.5 pp |
| 2020 | 52.2% | CN¥900.33 Million | CN¥1.72 Billion | CN¥2.09 Billion | CN¥1.19 Billion | ▲ +5.7 pp |
| 2019 | 46.5% | CN¥654.73 Million | CN¥1.41 Billion | CN¥1.98 Billion | CN¥1.33 Billion | ▼ -9.9 pp |
| 2018 | 56.4% | CN¥720.88 Million | CN¥1.28 Billion | CN¥1.76 Billion | CN¥1.04 Billion | ▲ +1.4 pp |
| 2017 | 55.0% | CN¥627.63 Million | CN¥1.14 Billion | CN¥1.34 Billion | CN¥716.22 Million | ▼ -18.2 pp |
| 2016 | 73.2% | CN¥525.10 Million | CN¥717.08 Million | CN¥1.18 Billion | CN¥655.66 Million | ▲ +5.2 pp |
| 2015 | 68.0% | CN¥471.19 Million | CN¥692.67 Million | CN¥966.72 Million | CN¥495.53 Million | ▲ +5.8 pp |
| 2014 | 62.2% | CN¥387.43 Million | CN¥622.38 Million | CN¥1.04 Billion | CN¥650.29 Million | ▲ +22.9 pp |
| 2013 | 39.4% | CN¥150.18 Million | CN¥381.40 Million | CN¥751.39 Million | CN¥601.21 Million | ▲ +28.4 pp |
| 2012 | 11.0% | CN¥36.91 Million | CN¥335.72 Million | CN¥462.06 Million | CN¥425.15 Million | — |