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 29.6% as of June 2025. Working capital of $4.84 Million (current assets of $8.17 Million minus current liabilities of $3.33 Million) is measured against net assets of $16.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Euro Tech Holdings Company Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Tech Holdings Company Ltd Working Capital to Net Assets (1996–2024)
This chart shows how Euro Tech Holdings Company Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 29.6%, reflecting working capital of $4.84 Million against net assets of $16.37 Million USD. See CLWT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Euro Tech Holdings Company Ltd (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Tech Holdings Company Ltd from 1996 to 2024, covering 29 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 CLWT market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |