Cetc Potevio Science&Technology Co Ltd (002544) — Working Capital to Net Assets Ratio
Cetc Potevio Science&Technology Co Ltd (002544) has a Working Capital to Net Assets ratio of 61.8% as of September 2025. Working capital of CN¥2.37 Billion (current assets of CN¥7.75 Billion minus current liabilities of CN¥5.39 Billion) is measured against net assets of CN¥3.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cetc Potevio Science&Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cetc Potevio Science&Technology Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Cetc Potevio Science&Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 61.8%, reflecting working capital of CN¥2.37 Billion against net assets of CN¥3.83 Billion CNY. For the complete balance sheet picture, see 002544 current and non-current assets.
Annual Working Capital to Net Assets for Cetc Potevio Science&Technology Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cetc Potevio Science&Technology Co Ltd from 2007 to 2024, covering 18 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 002544 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.2% | CN¥2.46 Billion | CN¥3.83 Billion | CN¥8.35 Billion | CN¥5.90 Billion | ▼ -2.1 pp |
| 2023 | 66.3% | CN¥2.55 Billion | CN¥3.84 Billion | CN¥8.80 Billion | CN¥6.25 Billion | ▼ -11.7 pp |
| 2022 | 78.0% | CN¥3.04 Billion | CN¥3.90 Billion | CN¥8.73 Billion | CN¥5.69 Billion | ▼ -6.1 pp |
| 2021 | 84.1% | CN¥3.13 Billion | CN¥3.73 Billion | CN¥7.66 Billion | CN¥4.52 Billion | ▼ -0.8 pp |
| 2020 | 84.9% | CN¥3.08 Billion | CN¥3.63 Billion | CN¥8.09 Billion | CN¥5.01 Billion | ▲ +10.5 pp |
| 2019 | 74.4% | CN¥1.62 Billion | CN¥2.18 Billion | CN¥6.64 Billion | CN¥5.02 Billion | ▲ +19.3 pp |
| 2018 | 55.1% | CN¥1.17 Billion | CN¥2.13 Billion | CN¥6.03 Billion | CN¥4.85 Billion | ▼ -25.6 pp |
| 2017 | 80.7% | CN¥1.76 Billion | CN¥2.19 Billion | CN¥5.37 Billion | CN¥3.61 Billion | ▼ -0.6 pp |
| 2016 | 81.3% | CN¥1.08 Billion | CN¥1.33 Billion | CN¥3.11 Billion | CN¥2.03 Billion | ▲ +2.5 pp |
| 2015 | 78.7% | CN¥968.79 Million | CN¥1.23 Billion | CN¥2.84 Billion | CN¥1.88 Billion | ▼ -3.8 pp |
| 2014 | 82.5% | CN¥937.71 Million | CN¥1.14 Billion | CN¥2.36 Billion | CN¥1.42 Billion | ▲ +12.1 pp |
| 2013 | 70.4% | CN¥752.24 Million | CN¥1.07 Billion | CN¥1.75 Billion | CN¥997.58 Million | ▼ -8.2 pp |
| 2012 | 78.6% | CN¥795.46 Million | CN¥1.01 Billion | CN¥1.57 Billion | CN¥773.25 Million | ▼ -7.2 pp |
| 2011 | 85.7% | CN¥813.98 Million | CN¥949.28 Million | CN¥1.35 Billion | CN¥535.63 Million | ▲ +27.5 pp |
| 2010 | 58.2% | CN¥182.79 Million | CN¥314.00 Million | CN¥743.27 Million | CN¥560.48 Million | ▼ -1.7 pp |
| 2009 | 59.9% | CN¥154.22 Million | CN¥257.29 Million | CN¥654.18 Million | CN¥499.96 Million | ▲ +6.6 pp |
| 2008 | 53.3% | CN¥116.00 Million | CN¥217.55 Million | CN¥544.95 Million | CN¥428.95 Million | ▲ +2.9 pp |
| 2007 | 50.4% | CN¥95.62 Million | CN¥189.75 Million | CN¥373.13 Million | CN¥277.51 Million | — |