Euro Tech Holdings Company Ltd (CLWT) — Working Capital to Net Assets Ratio
Euro Tech Holdings Company Ltd (CLWT) has a Working Capital to Net Assets ratio of 28.1% as of March 2026. Working capital of $4.66 Million (current assets of $9.25 Million minus current liabilities of $4.59 Million) is measured against net assets of $16.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Euro Tech Holdings Company Ltd (CLWT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Tech Holdings Company Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Euro Tech Holdings Company Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 28.1%, reflecting working capital of $4.66 Million against net assets of $16.59 Million USD. For the complete balance sheet picture, see total assets of Euro Tech Holdings Company Ltd.
Annual Working Capital to Net Assets for Euro Tech Holdings Company Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Tech Holdings Company Ltd from 1996 to 2025, covering 30 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 how resilient are Euro Tech Holdings Company Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | $4.66 Million | $16.59 Million | $9.25 Million | $4.59 Million | ▼ -3.2 pp |
| 2024 | 31.3% | $5.22 Million | $16.69 Million | $9.23 Million | $4.00 Million | ▲ +1.3 pp |
| 2023 | 30.0% | $4.95 Million | $16.48 Million | $10.54 Million | $5.60 Million | ▼ -3.6 pp |
| 2022 | 33.6% | $4.98 Million | $14.81 Million | $9.45 Million | $4.47 Million | ▼ -0.8 pp |
| 2021 | 34.5% | $5.10 Million | $14.80 Million | $11.50 Million | $6.41 Million | ▲ +0.5 pp |
| 2020 | 34.0% | $4.92 Million | $14.46 Million | $10.45 Million | $5.53 Million | ▼ -0.9 pp |
| 2019 | 34.9% | $5.35 Million | $15.34 Million | $12.01 Million | $6.66 Million | ▼ -3.8 pp |
| 2018 | 38.7% | $6.01 Million | $15.54 Million | $13.53 Million | $7.52 Million | ▲ +21.2 pp |
| 2017 | 17.5% | $2.99 Million | $17.11 Million | $9.62 Million | $6.63 Million | ▼ -1.2 pp |
| 2016 | 18.7% | $3.10 Million | $16.62 Million | $9.59 Million | $6.49 Million | ▼ -3.8 pp |
| 2015 | 22.5% | $3.70 Million | $16.46 Million | $8.51 Million | $4.81 Million | ▼ -7.1 pp |
| 2014 | 29.6% | $5.27 Million | $17.82 Million | $11.14 Million | $5.87 Million | ▼ -3.1 pp |
| 2013 | 32.6% | $5.83 Million | $17.88 Million | $11.83 Million | $6.00 Million | ▲ +0.5 pp |
| 2012 | 32.1% | $5.71 Million | $17.76 Million | $12.90 Million | $7.19 Million | ▲ +0.1 pp |
| 2011 | 32.0% | $5.73 Million | $17.91 Million | $11.69 Million | $5.96 Million | ▼ -3.6 pp |
| 2010 | 35.6% | $6.44 Million | $18.10 Million | $13.56 Million | $7.11 Million | ▼ -7.7 pp |
| 2009 | 43.3% | $8.20 Million | $18.93 Million | $15.52 Million | $7.31 Million | ▼ -1.9 pp |
| 2008 | 45.2% | $8.58 Million | $18.98 Million | $17.88 Million | $9.30 Million | ▼ -11.0 pp |
| 2007 | 56.2% | $10.10 Million | $17.96 Million | $17.62 Million | $7.52 Million | ▼ -22.8 pp |
| 2006 | 79.0% | $10.27 Million | $12.99 Million | $17.25 Million | $6.99 Million | ▲ +8.0 pp |
| 2005 | 71.1% | $6.93 Million | $9.75 Million | $14.55 Million | $7.62 Million | ▲ +1.4 pp |
| 2004 | 69.6% | $5.46 Million | $7.84 Million | $13.32 Million | $7.86 Million | ▲ +1.8 pp |
| 2003 | 67.8% | $4.91 Million | $7.24 Million | $10.98 Million | $6.07 Million | ▲ +2.9 pp |
| 2002 | 65.0% | $4.36 Million | $6.71 Million | $10.37 Million | $6.00 Million | ▼ -1.5 pp |
| 2001 | 66.4% | $4.12 Million | $6.21 Million | $9.30 Million | $5.17 Million | ▲ +3.7 pp |
| 2000 | 62.7% | $3.69 Million | $5.88 Million | $7.81 Million | $4.12 Million | ▼ -2.9 pp |
| 1999 | 65.6% | $3.63 Million | $5.53 Million | $7.56 Million | $3.93 Million | ▼ -1.7 pp |
| 1998 | 67.3% | $3.50 Million | $5.20 Million | $6.60 Million | $3.10 Million | ▲ +1.3 pp |
| 1997 | 66.0% | $3.30 Million | $5.00 Million | $6.10 Million | $2.80 Million | ▲ +17.8 pp |
| 1996 | 48.2% | $1.32 Million | $2.74 Million | $6.27 Million | $4.95 Million | — |