Yantai Ishikawa Sealing Technology Co.Ltd. Working Capital to Net Assets Ratio
Yantai Ishikawa Sealing Technology Co.Ltd. 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. Check tangible net worth ratio of Yantai Ishikawa Sealing Technology Co.Lt 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 Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Working capital to net assets ratio of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 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 301020 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yantai Ishikawa Sealing Technology Co.Ltd. Working Capital to Net Assets Ratio by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 301020 total asset value.
| 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 | — |