Elec-Tech International Co Ltd Working Capital to Net Assets Ratio
Elec-Tech International Co Ltd working capital to net assets ratio. Elec-Tech International Co Ltd (002005) has a Working Capital to Net Assets ratio of -24.6% as of March 2026. Working capital of CN¥-94.44 Million (current assets of CN¥542.82 Million minus current liabilities of CN¥637.25 Million) is measured against net assets of CN¥383.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Elec-Tech International Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elec-Tech International Co Ltd (2001–2025)
Working capital to net assets ratio of Elec-Tech International Co Ltd from 2001 to 2025. This chart shows how Elec-Tech International Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -24.6%, reflecting working capital of CN¥-94.44 Million against net assets of CN¥383.46 Million CNY. See Elec-Tech International Co Ltd (002005) defensive interval to measure how many days the company can operate on defensive assets alone.
Elec-Tech International Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Elec-Tech International Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elec-Tech International Co Ltd from 2001 to 2025, covering 25 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 Elec-Tech International Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.9% | CN¥-90.21 Million | CN¥393.41 Million | CN¥575.41 Million | CN¥665.62 Million | ▲ +49.3 pp |
| 2024 | -72.2% | CN¥-278.17 Million | CN¥385.15 Million | CN¥511.51 Million | CN¥789.68 Million | ▲ +32.6 pp |
| 2023 | -104.9% | CN¥-575.99 Million | CN¥549.30 Million | CN¥619.83 Million | CN¥1.20 Billion | ▼ -62.3 pp |
| 2022 | -42.6% | CN¥-538.79 Million | CN¥1.27 Billion | CN¥771.37 Million | CN¥1.31 Billion | ▼ -15.0 pp |
| 2021 | -27.6% | CN¥-434.76 Million | CN¥1.57 Billion | CN¥1.28 Billion | CN¥1.71 Billion | ▼ -8.7 pp |
| 2020 | -18.9% | CN¥-369.09 Million | CN¥1.95 Billion | CN¥1.58 Billion | CN¥1.95 Billion | ▼ -24.4 pp |
| 2019 | 5.5% | CN¥146.40 Million | CN¥2.67 Billion | CN¥2.17 Billion | CN¥2.02 Billion | ▲ +53.7 pp |
| 2018 | -48.3% | CN¥-1.18 Billion | CN¥2.44 Billion | CN¥3.29 Billion | CN¥4.47 Billion | ▼ -43.8 pp |
| 2017 | -4.5% | CN¥-288.55 Million | CN¥6.45 Billion | CN¥6.67 Billion | CN¥6.95 Billion | ▲ +5.5 pp |
| 2016 | -10.0% | CN¥-582.30 Million | CN¥5.82 Billion | CN¥5.91 Billion | CN¥6.49 Billion | ▼ -12.9 pp |
| 2015 | 2.9% | CN¥174.33 Million | CN¥5.99 Billion | CN¥5.81 Billion | CN¥5.63 Billion | ▲ +6.3 pp |
| 2014 | -3.4% | CN¥-201.18 Million | CN¥5.89 Billion | CN¥4.82 Billion | CN¥5.03 Billion | ▲ +12.4 pp |
| 2013 | -15.8% | CN¥-674.86 Million | CN¥4.28 Billion | CN¥3.48 Billion | CN¥4.16 Billion | ▼ -37.0 pp |
| 2012 | 21.2% | CN¥897.66 Million | CN¥4.23 Billion | CN¥3.89 Billion | CN¥3.00 Billion | ▲ +20.6 pp |
| 2011 | 0.6% | CN¥16.81 Million | CN¥2.73 Billion | CN¥3.12 Billion | CN¥3.10 Billion | ▼ -50.5 pp |
| 2010 | 51.1% | CN¥1.23 Billion | CN¥2.41 Billion | CN¥3.54 Billion | CN¥2.31 Billion | ▲ +49.7 pp |
| 2009 | 1.5% | CN¥10.37 Million | CN¥703.24 Million | CN¥1.52 Billion | CN¥1.51 Billion | ▼ -0.3 pp |
| 2008 | 1.8% | CN¥10.90 Million | CN¥606.16 Million | CN¥1.24 Billion | CN¥1.23 Billion | ▼ -3.1 pp |
| 2007 | 4.9% | CN¥32.59 Million | CN¥669.68 Million | CN¥1.26 Billion | CN¥1.22 Billion | ▼ -14.3 pp |
| 2006 | 19.1% | CN¥121.17 Million | CN¥633.14 Million | CN¥966.47 Million | CN¥845.30 Million | ▼ -1.7 pp |
| 2005 | 20.9% | CN¥132.04 Million | CN¥632.60 Million | CN¥1.15 Billion | CN¥1.02 Billion | ▼ -17.8 pp |
| 2004 | 38.7% | CN¥286.78 Million | CN¥740.90 Million | CN¥1.07 Billion | CN¥781.02 Million | ▲ +48.4 pp |
| 2003 | -9.7% | CN¥-25.69 Million | CN¥263.81 Million | CN¥574.46 Million | CN¥600.15 Million | ▼ -17.6 pp |
| 2002 | 7.8% | CN¥15.09 Million | CN¥192.40 Million | CN¥405.71 Million | CN¥390.61 Million | ▲ +47.0 pp |
| 2001 | -39.2% | CN¥-44.85 Million | CN¥114.44 Million | CN¥290.99 Million | CN¥335.84 Million | — |