Infore Environment Technology Group Co Ltd (000967) — Working Capital to Net Assets Ratio
Infore Environment Technology Group Co Ltd (000967) has a Working Capital to Net Assets ratio of 34.3% as of June 2026. Working capital of CN¥6.54 Billion (current assets of CN¥16.76 Billion minus current liabilities of CN¥10.22 Billion) is measured against net assets of CN¥19.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Infore Environment Technology Group Co L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infore Environment Technology Group Co Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Infore Environment Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 34.3%, reflecting working capital of CN¥6.54 Billion against net assets of CN¥19.08 Billion CNY. For the complete balance sheet picture, see Infore Environment Technology Group Co L assets under control.
Annual Working Capital to Net Assets for Infore Environment Technology Group Co Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infore Environment Technology Group Co Ltd from 1998 to 2025, covering 28 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. Check financial resilience of Infore Environment Technology Group Co L to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.2% | CN¥7.06 Billion | CN¥17.56 Billion | CN¥18.20 Billion | CN¥11.14 Billion | ▲ +5.4 pp |
| 2024 | 34.8% | CN¥6.25 Billion | CN¥17.97 Billion | CN¥14.04 Billion | CN¥7.79 Billion | ▲ +3.5 pp |
| 2023 | 31.3% | CN¥5.60 Billion | CN¥17.90 Billion | CN¥13.01 Billion | CN¥7.41 Billion | ▲ +1.8 pp |
| 2022 | 29.5% | CN¥5.23 Billion | CN¥17.74 Billion | CN¥13.01 Billion | CN¥7.78 Billion | ▼ -1.5 pp |
| 2021 | 31.0% | CN¥5.36 Billion | CN¥17.28 Billion | CN¥13.02 Billion | CN¥7.65 Billion | ▲ +0.4 pp |
| 2020 | 30.6% | CN¥5.29 Billion | CN¥17.27 Billion | CN¥15.74 Billion | CN¥10.45 Billion | ▲ +7.4 pp |
| 2019 | 23.2% | CN¥3.65 Billion | CN¥15.77 Billion | CN¥11.75 Billion | CN¥8.09 Billion | ▲ +5.3 pp |
| 2018 | 17.9% | CN¥2.62 Billion | CN¥14.63 Billion | CN¥11.60 Billion | CN¥8.98 Billion | ▼ -2.9 pp |
| 2017 | 20.8% | CN¥2.95 Billion | CN¥14.16 Billion | CN¥12.23 Billion | CN¥9.28 Billion | ▼ -27.9 pp |
| 2016 | 48.7% | CN¥1.67 Billion | CN¥3.44 Billion | CN¥3.66 Billion | CN¥1.99 Billion | ▼ -11.3 pp |
| 2015 | 60.0% | CN¥2.06 Billion | CN¥3.44 Billion | CN¥3.96 Billion | CN¥1.89 Billion | ▲ +24.7 pp |
| 2014 | 35.2% | CN¥513.99 Million | CN¥1.46 Billion | CN¥1.52 Billion | CN¥1.01 Billion | ▲ +21.6 pp |
| 2013 | 13.6% | CN¥128.09 Million | CN¥943.44 Million | CN¥1.59 Billion | CN¥1.46 Billion | ▼ -16.6 pp |
| 2012 | 30.2% | CN¥257.21 Million | CN¥852.79 Million | CN¥1.18 Billion | CN¥923.26 Million | ▼ -11.8 pp |
| 2011 | 42.0% | CN¥297.06 Million | CN¥707.84 Million | CN¥1.54 Billion | CN¥1.24 Billion | ▼ -0.4 pp |
| 2010 | 42.4% | CN¥225.63 Million | CN¥532.28 Million | CN¥783.20 Million | CN¥557.57 Million | ▲ +6.7 pp |
| 2009 | 35.6% | CN¥198.74 Million | CN¥557.61 Million | CN¥624.21 Million | CN¥425.46 Million | ▼ -2.4 pp |
| 2008 | 38.0% | CN¥187.75 Million | CN¥493.97 Million | CN¥633.10 Million | CN¥445.35 Million | ▲ +3.4 pp |
| 2007 | 34.6% | CN¥163.00 Million | CN¥471.28 Million | CN¥741.92 Million | CN¥578.91 Million | ▲ +11.7 pp |
| 2006 | 22.9% | CN¥92.86 Million | CN¥405.43 Million | CN¥559.66 Million | CN¥466.80 Million | ▼ -18.7 pp |
| 2005 | 41.6% | CN¥153.08 Million | CN¥367.77 Million | CN¥295.16 Million | CN¥142.08 Million | ▼ -7.6 pp |
| 2004 | 49.2% | CN¥221.13 Million | CN¥449.19 Million | CN¥299.13 Million | CN¥78.00 Million | ▲ +3.3 pp |
| 2003 | 46.0% | CN¥249.47 Million | CN¥542.75 Million | CN¥319.43 Million | CN¥69.96 Million | ▼ -1.7 pp |
| 2002 | 47.7% | CN¥239.54 Million | CN¥502.63 Million | CN¥297.56 Million | CN¥58.02 Million | ▼ -4.1 pp |
| 2001 | 51.8% | CN¥244.71 Million | CN¥472.58 Million | CN¥293.16 Million | CN¥48.45 Million | ▼ -10.9 pp |
| 2000 | 62.7% | CN¥279.74 Million | CN¥446.15 Million | CN¥325.73 Million | CN¥45.99 Million | ▲ +26.5 pp |
| 1999 | 36.2% | CN¥49.26 Million | CN¥136.05 Million | CN¥123.96 Million | CN¥74.70 Million | ▲ +2.9 pp |
| 1998 | 33.3% | CN¥45.99 Million | CN¥137.95 Million | CN¥140.81 Million | CN¥94.82 Million | — |