Sichuan Etrol Technologies Co Ltd Working Capital to Net Assets Ratio
Sichuan Etrol Technologies Co Ltd working capital to net assets ratio. Sichuan Etrol Technologies Co Ltd (300370) has a Working Capital to Net Assets ratio of 3.8% as of September 2025. Working capital of CN¥22.77 Million (current assets of CN¥431.20 Million minus current liabilities of CN¥408.43 Million) is measured against net assets of CN¥594.44 Million. 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 Etrol Technologies Co Ltd (2006–2024)
Working capital to net assets ratio of Sichuan Etrol Technologies Co Ltd from 2006 to 2024. This chart shows how Sichuan Etrol Technologies Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 3.8%, reflecting working capital of CN¥22.77 Million against net assets of CN¥594.44 Million CNY. Explore investment intensity of Sichuan Etrol Technologies Co Ltd to see how much of total assets are deployed in long-term investments.
Sichuan Etrol Technologies Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Sichuan Etrol Technologies Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Etrol Technologies Co Ltd from 2006 to 2024, covering 19 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 Etrol Technologies Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | CN¥42.51 Million | CN¥646.03 Million | CN¥547.62 Million | CN¥505.11 Million | ▼ -13.5 pp |
| 2023 | 20.1% | CN¥135.84 Million | CN¥675.62 Million | CN¥555.29 Million | CN¥419.45 Million | ▲ +20.1 pp |
| 2022 | 0.0% | CN¥-317.11K | CN¥862.66 Million | CN¥958.83 Million | CN¥959.15 Million | ▼ -317.2 pp |
| 2021 | 317.1% | CN¥-1.16 Billion | CN¥-365.18 Million | CN¥1.27 Billion | CN¥2.43 Billion | ▲ +444.4 pp |
| 2020 | -127.3% | CN¥-655.46 Million | CN¥514.93 Million | CN¥1.55 Billion | CN¥2.20 Billion | ▼ -92.2 pp |
| 2019 | -35.1% | CN¥-333.68 Million | CN¥950.61 Million | CN¥1.83 Billion | CN¥2.17 Billion | ▼ -77.2 pp |
| 2018 | 42.1% | CN¥429.80 Million | CN¥1.02 Billion | CN¥2.69 Billion | CN¥2.26 Billion | ▼ -2.2 pp |
| 2017 | 44.3% | CN¥699.66 Million | CN¥1.58 Billion | CN¥2.42 Billion | CN¥1.72 Billion | ▼ -8.9 pp |
| 2016 | 53.2% | CN¥710.26 Million | CN¥1.33 Billion | CN¥1.86 Billion | CN¥1.15 Billion | ▲ +25.9 pp |
| 2015 | 27.4% | CN¥226.46 Million | CN¥827.98 Million | CN¥908.88 Million | CN¥682.41 Million | ▼ -27.9 pp |
| 2014 | 55.2% | CN¥244.02 Million | CN¥441.69 Million | CN¥699.41 Million | CN¥455.40 Million | ▼ -33.6 pp |
| 2013 | 88.8% | CN¥220.10 Million | CN¥247.87 Million | CN¥557.70 Million | CN¥337.60 Million | ▲ +0.0 pp |
| 2012 | 88.8% | CN¥176.15 Million | CN¥198.40 Million | CN¥428.11 Million | CN¥251.96 Million | ▲ +1.1 pp |
| 2011 | 87.7% | CN¥133.55 Million | CN¥152.24 Million | CN¥300.25 Million | CN¥166.70 Million | ▼ -0.2 pp |
| 2010 | 87.9% | CN¥97.48 Million | CN¥110.85 Million | CN¥189.60 Million | CN¥92.12 Million | ▲ +1.4 pp |
| 2009 | 86.6% | CN¥65.42 Million | CN¥75.56 Million | CN¥115.52 Million | CN¥50.10 Million | ▼ -0.3 pp |
| 2008 | 86.9% | CN¥51.11 Million | CN¥58.83 Million | CN¥86.57 Million | CN¥35.46 Million | ▼ -0.4 pp |
| 2007 | 87.3% | CN¥46.33 Million | CN¥53.08 Million | CN¥66.25 Million | CN¥19.92 Million | ▲ +6.7 pp |
| 2006 | 80.6% | CN¥31.92 Million | CN¥39.62 Million | CN¥64.00 Million | CN¥32.08 Million | — |