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 how leveraged is Yantai Ishikawa Sealing Technology Co.Lt's balance sheet to measure how much of total assets are equity-financed.
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. Check Yantai Ishikawa Sealing Technology Co.Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 301020 market cap overview.
| 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 | — |