Daqian Ecology & Landscape Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 37.1%

Daqian Ecology & Landscape Co Ltd 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. Check Daqian Ecology & Landscape Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.1%
Working Capital / Net Assets

Working Capital

CN¥623.37 Million
CNY

Current Assets

CN¥1.33 Billion
CNY

Current Liabilities

CN¥704.46 Million
CNY

Working Capital to Net Assets Ratio of Daqian Ecology & Landscape Co Ltd (2012–2025)

Working capital to net assets ratio of Daqian Ecology & Landscape Co Ltd from 2012 to 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. See 603955 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Daqian Ecology & Landscape Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Daqian Ecology & Landscape Co Ltd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see 603955 asset base.

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 —
pp = percentage points