Sichuan Dowell Science and Technology Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 17.1%

Sichuan Dowell Science and Technology Inc working capital to net assets ratio. Sichuan Dowell Science and Technology Inc (300535) has a Working Capital to Net Assets ratio of 17.1% as of June 2026. Working capital of CN¥169.32 Million (current assets of CN¥659.75 Million minus current liabilities of CN¥490.43 Million) is measured against net assets of CN¥987.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sichuan Dowell Science and Technology In (300535) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.1%
Working Capital / Net Assets

Working Capital

CN¥169.32 Million
CNY

Current Assets

CN¥659.75 Million
CNY

Current Liabilities

CN¥490.43 Million
CNY

Working Capital to Net Assets Ratio of Sichuan Dowell Science and Technology Inc (2011–2025)

Working capital to net assets ratio of Sichuan Dowell Science and Technology Inc from 2011 to 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 June 2026, the ratio stands at 17.1%, reflecting working capital of CN¥169.32 Million against net assets of CN¥987.77 Million CNY. See 300535 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sichuan Dowell Science and Technology Inc Working Capital to Net Assets Ratio by Year (2011–2025)

Sichuan Dowell Science and Technology Inc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of Sichuan Dowell Science and Technology In.

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 —
pp = percentage points