Sichuan Discovery Dream Science & Technology Co.Ltd Working Capital to Net Assets Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd working capital to net assets ratio. Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Working Capital to Net Assets ratio of 62.2% as of June 2026. Working capital of CN¥499.11 Million (current assets of CN¥687.06 Million minus current liabilities of CN¥187.94 Million) is measured against net assets of CN¥802.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301213 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 Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Working capital to net assets ratio of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025. This chart shows how Sichuan Discovery Dream Science & Technology Co.Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 62.2%, reflecting working capital of CN¥499.11 Million against net assets of CN¥802.89 Million CNY. See Sichuan Discovery Dream Science & Techno defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sichuan Discovery Dream Science & Technology Co.Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Sichuan Discovery Dream Science & Technology Co.Ltd working capital to net assets ratio by year from 2019 to 2025. 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 2025, covering 7 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 Sichuan Discovery Dream Science & Techno total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.2% | CN¥544.81 Million | CN¥811.23 Million | CN¥725.64 Million | CN¥180.84 Million | ▼ -16.4 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 | — |