Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Working Capital to Net Assets Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Working Capital to Net Assets ratio of 83.5% as of June 2025. Working capital of CN¥669.10 Million (current assets of CN¥797.29 Million minus current liabilities of CN¥128.18 Million) is measured against net assets of CN¥800.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Discovery Dream Science & Techno (301213) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Discovery Dream Science & Technology Co.Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Sichuan Discovery Dream Science & Technology Co.Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 83.5%, reflecting working capital of CN¥669.10 Million against net assets of CN¥800.84 Million CNY. Check tangible net worth ratio of Sichuan Discovery Dream Science & Techno to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2024, covering 6 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 how much is Sichuan Discovery Dream Science & Techno worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.6% | CN¥667.33 Million | CN¥798.41 Million | CN¥836.22 Million | CN¥168.89 Million | ▼ -7.5 pp |
| 2023 | 91.1% | CN¥732.09 Million | CN¥803.40 Million | CN¥802.12 Million | CN¥70.03 Million | ▼ -0.3 pp |
| 2022 | 91.4% | CN¥739.99 Million | CN¥809.85 Million | CN¥820.45 Million | CN¥80.46 Million | ▼ -5.4 pp |
| 2021 | 96.8% | CN¥789.71 Million | CN¥816.23 Million | CN¥908.47 Million | CN¥118.76 Million | ▲ +6.9 pp |
| 2020 | 89.9% | CN¥169.74 Million | CN¥188.90 Million | CN¥247.50 Million | CN¥77.75 Million | ▼ -3.0 pp |
| 2019 | 92.9% | CN¥122.95 Million | CN¥132.35 Million | CN¥174.44 Million | CN¥51.49 Million | — |