Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — Working Capital to Net Assets Ratio
Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Working Capital to Net Assets ratio of 93.1% as of September 2025. Working capital of CN¥897.90 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥199.00 Million) is measured against net assets of CN¥964.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yantai Ishikawa Sealing Technology Co.Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yantai Ishikawa Sealing Technology Co.Ltd. Working Capital to Net Assets (2014–2024)
This chart shows how Yantai Ishikawa Sealing Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 93.1%, reflecting working capital of CN¥897.90 Million against net assets of CN¥964.24 Million CNY. See Yantai Ishikawa Sealing Technology Co.Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024, covering 11 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 Yantai Ishikawa Sealing Technology Co.Lt market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.5% | CN¥883.42 Million | CN¥935.28 Million | CN¥1.13 Billion | CN¥249.81 Million | ▼ -1.2 pp |
| 2023 | 95.6% | CN¥864.81 Million | CN¥904.25 Million | CN¥1.09 Billion | CN¥225.74 Million | ▲ +0.1 pp |
| 2022 | 95.6% | CN¥819.79 Million | CN¥857.69 Million | CN¥991.93 Million | CN¥172.14 Million | ▲ +0.7 pp |
| 2021 | 94.9% | CN¥789.21 Million | CN¥831.96 Million | CN¥959.86 Million | CN¥170.65 Million | ▲ +5.1 pp |
| 2020 | 89.7% | CN¥352.07 Million | CN¥392.32 Million | CN¥538.05 Million | CN¥185.97 Million | ▲ +5.4 pp |
| 2019 | 84.3% | CN¥273.30 Million | CN¥324.21 Million | CN¥429.58 Million | CN¥156.29 Million | ▲ +4.8 pp |
| 2018 | 79.5% | CN¥234.36 Million | CN¥294.81 Million | CN¥340.22 Million | CN¥105.86 Million | ▲ +9.8 pp |
| 2017 | 69.7% | CN¥149.92 Million | CN¥215.06 Million | CN¥326.69 Million | CN¥176.77 Million | ▲ +23.2 pp |
| 2016 | 46.5% | CN¥67.68 Million | CN¥145.49 Million | CN¥211.21 Million | CN¥143.54 Million | ▲ +19.4 pp |
| 2015 | 27.1% | CN¥30.23 Million | CN¥111.52 Million | CN¥158.15 Million | CN¥127.92 Million | ▼ -34.0 pp |
| 2014 | 61.1% | CN¥61.17 Million | CN¥100.06 Million | CN¥146.01 Million | CN¥84.84 Million | — |