Three Squirrels Working Capital to Net Assets Ratio
Three Squirrels 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. Check 300783 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Three Squirrels (2016–2024)
Working capital to net assets ratio of Three Squirrels from 2016 to 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. See 300783 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Three Squirrels Working Capital to Net Assets Ratio by Year (2016–2024)
Three Squirrels working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 300783 total assets.
| 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 | — |