Euro Tech Holdings Company Ltd (CLWT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 29.6%

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 Euro Tech Holdings Company Ltd (CLWT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

$4.84 Million
USD

Current Assets

$8.17 Million
USD

Current Liabilities

$3.33 Million
USD

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. Check Euro Tech Holdings Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Euro Tech Holdings Company Ltd (CLWT) market capitalisation.

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
pp = percentage points