Three Squirrels (300783) — Working Capital to Net Assets Ratio
Three Squirrels (300783) has a Working Capital to Net Assets ratio of 51.5% as of June 2025. Working capital of CN¥1.55 Billion (current assets of CN¥3.35 Billion minus current liabilities of CN¥1.80 Billion) is measured against net assets of CN¥3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300783 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Three Squirrels Working Capital to Net Assets (2016–2024)
This chart shows how Three Squirrels's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 51.5%, reflecting working capital of CN¥1.55 Billion against net assets of CN¥3.01 Billion CNY. Check 300783 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Three Squirrels (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Three Squirrels from 2016 to 2024, covering 9 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 Three Squirrels (300783) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.7% | CN¥1.47 Billion | CN¥2.83 Billion | CN¥5.25 Billion | CN¥3.78 Billion | ▼ -10.6 pp |
| 2023 | 62.3% | CN¥1.57 Billion | CN¥2.51 Billion | CN¥4.33 Billion | CN¥2.76 Billion | ▼ -0.4 pp |
| 2022 | 62.8% | CN¥1.47 Billion | CN¥2.34 Billion | CN¥3.32 Billion | CN¥1.85 Billion | ▼ -1.9 pp |
| 2021 | 64.7% | CN¥1.46 Billion | CN¥2.26 Billion | CN¥3.90 Billion | CN¥2.44 Billion | ▼ -2.1 pp |
| 2020 | 66.8% | CN¥1.40 Billion | CN¥2.10 Billion | CN¥3.42 Billion | CN¥2.02 Billion | ▼ -8.4 pp |
| 2019 | 75.2% | CN¥1.43 Billion | CN¥1.90 Billion | CN¥4.09 Billion | CN¥2.66 Billion | ▲ +5.2 pp |
| 2018 | 70.0% | CN¥778.73 Million | CN¥1.11 Billion | CN¥2.48 Billion | CN¥1.70 Billion | ▼ -15.3 pp |
| 2017 | 85.3% | CN¥689.46 Million | CN¥807.92 Million | CN¥1.79 Billion | CN¥1.10 Billion | ▼ -18.3 pp |
| 2016 | 103.6% | CN¥627.76 Million | CN¥605.90 Million | CN¥1.89 Billion | CN¥1.27 Billion | — |