Sichuan Dowell Science and Technology Inc (300535) — Working Capital to Net Assets Ratio
Sichuan Dowell Science and Technology Inc (300535) has a Working Capital to Net Assets ratio of 19.2% as of March 2026. Working capital of CN¥190.74 Million (current assets of CN¥630.15 Million minus current liabilities of CN¥439.41 Million) is measured against net assets of CN¥994.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300535 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Dowell Science and Technology Inc Working Capital to Net Assets (2011–2025)
This chart shows how Sichuan Dowell Science and Technology Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 19.2%, reflecting working capital of CN¥190.74 Million against net assets of CN¥994.53 Million CNY. See Sichuan Dowell Science and Technology In (300535) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sichuan Dowell Science and Technology Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Dowell Science and Technology Inc from 2011 to 2025, covering 15 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 Sichuan Dowell Science and Technology In market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | CN¥200.75 Million | CN¥995.54 Million | CN¥640.39 Million | CN¥439.64 Million | ▼ -6.2 pp |
| 2024 | 26.4% | CN¥251.47 Million | CN¥952.23 Million | CN¥699.36 Million | CN¥447.90 Million | ▲ +6.3 pp |
| 2023 | 20.1% | CN¥198.32 Million | CN¥984.77 Million | CN¥616.66 Million | CN¥418.35 Million | ▼ -5.9 pp |
| 2022 | 26.1% | CN¥242.33 Million | CN¥929.64 Million | CN¥594.27 Million | CN¥351.94 Million | ▼ -9.0 pp |
| 2021 | 35.1% | CN¥335.35 Million | CN¥955.15 Million | CN¥651.00 Million | CN¥315.64 Million | ▼ -8.1 pp |
| 2020 | 43.2% | CN¥379.65 Million | CN¥879.09 Million | CN¥575.63 Million | CN¥195.98 Million | ▲ +1.6 pp |
| 2019 | 41.6% | CN¥313.48 Million | CN¥754.26 Million | CN¥435.28 Million | CN¥121.80 Million | ▼ -8.5 pp |
| 2018 | 50.0% | CN¥354.10 Million | CN¥707.52 Million | CN¥421.00 Million | CN¥66.90 Million | ▼ -14.2 pp |
| 2017 | 64.3% | CN¥425.90 Million | CN¥662.66 Million | CN¥482.92 Million | CN¥57.03 Million | ▼ -7.2 pp |
| 2016 | 71.5% | CN¥447.47 Million | CN¥626.05 Million | CN¥505.62 Million | CN¥58.15 Million | ▲ +20.7 pp |
| 2015 | 50.8% | CN¥159.96 Million | CN¥314.74 Million | CN¥233.76 Million | CN¥73.80 Million | ▲ +1.5 pp |
| 2014 | 49.3% | CN¥135.12 Million | CN¥273.85 Million | CN¥243.69 Million | CN¥108.57 Million | ▲ +4.7 pp |
| 2013 | 44.6% | CN¥107.48 Million | CN¥241.01 Million | CN¥212.65 Million | CN¥105.17 Million | ▲ +5.3 pp |
| 2012 | 39.3% | CN¥83.75 Million | CN¥213.31 Million | CN¥197.92 Million | CN¥114.17 Million | ▼ -0.5 pp |
| 2011 | 39.8% | CN¥75.36 Million | CN¥189.29 Million | CN¥167.88 Million | CN¥92.52 Million | — |