Annual Working Capital
$574.08 M
-$56.81 M-9.00%
December 31, 2023
Summary
- As of February 28, 2025, DADA annual working capital is $574.08 million, with the most recent change of -$56.81 million (-9.00%) on December 31, 2023.
- During the last 3 years, DADA annual working capital has fallen by -$208.22 million (-26.62%).
- DADA annual working capital is now -26.62% below its all-time high of $782.30 million, reached on December 31, 2020.
Performance
DADA Working Capital Chart
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Quarterly Working Capital
$513.31 M
+$7.30 M+1.44%
September 1, 2024
Summary
- As of February 28, 2025, DADA quarterly working capital is $513.31 million, with the most recent change of +$7.30 million (+1.44%) on September 1, 2024.
- Over the past year, DADA quarterly working capital has dropped by -$67.17 million (-11.57%).
- DADA quarterly working capital is now -34.38% below its all-time high of $782.30 million, reached on December 31, 2020.
Performance
DADA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DADA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.0% | -11.6% |
| 3 y3 years | -26.6% | -18.6% |
| 5 y5 years | +23.9% | -18.6% |
DADA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.0% | +80.8% | -33.8% | +61.6% |
| 5 y | 5-year | -26.6% | +132.9% | -34.4% | +143.9% |
| alltime | all time | -26.6% | +160.8% | -34.4% | +143.9% |
Dada Nexus Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $513.31 M(+1.4%) |
| Jun 2024 | - | $506.01 M(-7.2%) |
| Mar 2024 | - | $545.20 M(-5.0%) |
| Dec 2023 | $574.08 M(-9.0%) | $574.08 M(-1.1%) |
| Sep 2023 | - | $580.48 M(-0.9%) |
| Jun 2023 | - | $585.82 M(-3.2%) |
| Mar 2023 | - | $605.23 M(-4.1%) |
| Dec 2022 | $630.89 M(+98.6%) | $630.89 M(-1.8%) |
| Sep 2022 | - | $642.15 M(-4.1%) |
| Jun 2022 | - | $669.53 M(-13.7%) |
| Mar 2022 | - | $775.52 M(+144.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $317.60 M(-59.4%) | $317.60 M(-26.7%) |
| Sep 2021 | - | $433.06 M(-28.8%) |
| Jun 2021 | - | $607.94 M(-10.7%) |
| Mar 2021 | - | $680.42 M(-13.0%) |
| Dec 2020 | $782.30 M(+217.4%) | $782.30 M(+90.0%) |
| Sep 2020 | - | $411.81 M(-19.4%) |
| Jun 2020 | - | $510.96 M(+142.8%) |
| Mar 2020 | - | $210.47 M(-14.6%) |
| Dec 2019 | $246.44 M(-46.8%) | $246.44 M |
| Dec 2018 | $463.29 M(+110.4%) | - |
| Dec 2017 | $220.14 M | - |
FAQ
- What is Dada Nexus Limited annual working capital?
- What is the all time high annual working capital for Dada Nexus Limited?
- What is Dada Nexus Limited annual working capital year-on-year change?
- What is Dada Nexus Limited quarterly working capital?
- What is the all time high quarterly working capital for Dada Nexus Limited?
- What is Dada Nexus Limited quarterly working capital year-on-year change?
What is Dada Nexus Limited annual working capital?
The current annual working capital of DADA is $574.08 M
What is the all time high annual working capital for Dada Nexus Limited?
Dada Nexus Limited all-time high annual working capital is $782.30 M
What is Dada Nexus Limited annual working capital year-on-year change?
Over the past year, DADA annual working capital has changed by -$56.81 M (-9.00%)
What is Dada Nexus Limited quarterly working capital?
The current quarterly working capital of DADA is $513.31 M
What is the all time high quarterly working capital for Dada Nexus Limited?
Dada Nexus Limited all-time high quarterly working capital is $782.30 M
What is Dada Nexus Limited quarterly working capital year-on-year change?
Over the past year, DADA quarterly working capital has changed by -$67.17 M (-11.57%)