Sichuan Troy Information Technology Co Ltd Working Capital to Net Assets Ratio
Sichuan Troy Information Technology Co Ltd working capital to net assets ratio. Sichuan Troy Information Technology Co Ltd (300366) has a Working Capital to Net Assets ratio of 44.3% as of June 2025. Working capital of CN¥679.62 Million (current assets of CN¥1.96 Billion minus current liabilities of CN¥1.28 Billion) is measured against net assets of CN¥1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sichuan Troy Information Technology Co Ltd (2015–2024)
Working capital to net assets ratio of Sichuan Troy Information Technology Co Ltd from 2015 to 2024. This chart shows how Sichuan Troy Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 44.3%, reflecting working capital of CN¥679.62 Million against net assets of CN¥1.53 Billion CNY. Explore how much of Sichuan Troy Information Technology Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Sichuan Troy Information Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Sichuan Troy Information Technology Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Troy Information Technology Co Ltd from 2015 to 2024, covering 10 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 total assets of Sichuan Troy Information Technology Co L.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.0% | CN¥734.28 Million | CN¥1.67 Billion | CN¥2.17 Billion | CN¥1.43 Billion | ▼ -8.2 pp |
| 2023 | 52.2% | CN¥896.01 Million | CN¥1.72 Billion | CN¥2.59 Billion | CN¥1.69 Billion | ▼ -15.6 pp |
| 2022 | 67.9% | CN¥1.51 Billion | CN¥2.23 Billion | CN¥3.17 Billion | CN¥1.65 Billion | ▼ -7.0 pp |
| 2021 | 74.9% | CN¥1.69 Billion | CN¥2.26 Billion | CN¥3.18 Billion | CN¥1.49 Billion | ▲ +7.1 pp |
| 2020 | 67.8% | CN¥1.09 Billion | CN¥1.61 Billion | CN¥2.70 Billion | CN¥1.61 Billion | ▲ +16.9 pp |
| 2019 | 50.9% | CN¥1.24 Billion | CN¥2.43 Billion | CN¥2.57 Billion | CN¥1.33 Billion | ▲ +2.0 pp |
| 2018 | 48.9% | CN¥1.16 Billion | CN¥2.37 Billion | CN¥2.30 Billion | CN¥1.14 Billion | ▲ +1.5 pp |
| 2017 | 47.4% | CN¥1.41 Billion | CN¥2.98 Billion | CN¥2.13 Billion | CN¥718.88 Million | ▲ +0.3 pp |
| 2016 | 47.1% | CN¥1.33 Billion | CN¥2.83 Billion | CN¥2.26 Billion | CN¥933.35 Million | ▲ +2.8 pp |
| 2015 | 44.3% | CN¥588.92 Million | CN¥1.33 Billion | CN¥925.41 Million | CN¥336.50 Million | — |