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 20.4% as of September 2025. Working capital of CN¥201.08 Million (current assets of CN¥627.28 Million minus current liabilities of CN¥426.21 Million) is measured against net assets of CN¥983.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sichuan Dowell Science and Technology In to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Dowell Science and Technology Inc Working Capital to Net Assets (2011–2024)
This chart shows how Sichuan Dowell Science and Technology Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 20.4%, reflecting working capital of CN¥201.08 Million against net assets of CN¥983.81 Million CNY. Check 300535 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Dowell Science and Technology Inc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Dowell Science and Technology Inc from 2011 to 2024, covering 14 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 market cap of Sichuan Dowell Science and Technology In.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |