Wangneng Environment Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -10.3%

Wangneng Environment Co Ltd working capital to net assets ratio. Wangneng Environment Co Ltd (002034) has a Working Capital to Net Assets ratio of -10.3% as of March 2026. Working capital of CN¥-778.32 Million (current assets of CN¥2.46 Billion minus current liabilities of CN¥3.24 Billion) is measured against net assets of CN¥7.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-10.3%
Working Capital / Net Assets

Working Capital

CN¥-778.32 Million
CNY

Current Assets

CN¥2.46 Billion
CNY

Current Liabilities

CN¥3.24 Billion
CNY

Working Capital to Net Assets Ratio of Wangneng Environment Co Ltd (2001–2025)

Working capital to net assets ratio of Wangneng Environment Co Ltd from 2001 to 2025. This chart shows how Wangneng Environment Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -10.3%, reflecting working capital of CN¥-778.32 Million against net assets of CN¥7.57 Billion CNY. Explore Wangneng Environment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Wangneng Environment Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)

Wangneng Environment Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wangneng Environment Co Ltd from 2001 to 2025, covering 25 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 how large is Wangneng Environment Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -14.0% CN¥-1.03 Billion CN¥7.35 Billion CN¥2.40 Billion CN¥3.43 Billion ▼ -15.2 pp
2024 1.1% CN¥77.81 Million CN¥6.77 Billion CN¥2.44 Billion CN¥2.36 Billion ▲ +4.9 pp
2023 -3.7% CN¥-241.20 Million CN¥6.50 Billion CN¥2.08 Billion CN¥2.33 Billion ▼ -4.1 pp
2022 0.4% CN¥23.28 Million CN¥6.27 Billion CN¥2.40 Billion CN¥2.38 Billion ▼ -1.8 pp
2021 2.2% CN¥117.42 Million CN¥5.41 Billion CN¥2.10 Billion CN¥1.98 Billion ▼ -15.0 pp
2020 17.2% CN¥821.41 Million CN¥4.79 Billion CN¥2.58 Billion CN¥1.75 Billion ▲ +13.3 pp
2019 3.9% CN¥160.44 Million CN¥4.13 Billion CN¥1.43 Billion CN¥1.27 Billion ▼ -9.0 pp
2018 12.8% CN¥469.53 Million CN¥3.66 Billion CN¥1.19 Billion CN¥722.44 Million ▼ -10.5 pp
2017 23.3% CN¥779.50 Million CN¥3.34 Billion CN¥1.47 Billion CN¥686.42 Million ▼ -31.4 pp
2016 54.8% CN¥463.39 Million CN¥846.11 Million CN¥696.92 Million CN¥233.52 Million ▲ +32.9 pp
2015 21.9% CN¥108.05 Million CN¥493.35 Million CN¥399.89 Million CN¥291.85 Million ▲ +66.9 pp
2014 -45.0% CN¥-237.28 Million CN¥527.34 Million CN¥469.93 Million CN¥707.21 Million ▼ -28.2 pp
2013 -16.8% CN¥-113.73 Million CN¥676.48 Million CN¥649.99 Million CN¥763.73 Million ▼ -14.3 pp
2012 -2.5% CN¥-16.48 Million CN¥657.90 Million CN¥844.63 Million CN¥861.12 Million ▼ -13.4 pp
2011 10.9% CN¥72.92 Million CN¥671.44 Million CN¥838.42 Million CN¥765.50 Million ▲ +21.5 pp
2010 -10.6% CN¥-57.89 Million CN¥546.35 Million CN¥581.84 Million CN¥639.73 Million ▲ +11.1 pp
2009 -21.7% CN¥-114.68 Million CN¥529.48 Million CN¥569.91 Million CN¥684.59 Million ▲ +21.8 pp
2008 -43.5% CN¥-214.40 Million CN¥493.33 Million CN¥479.58 Million CN¥693.98 Million ▼ -6.1 pp
2007 -37.4% CN¥-203.42 Million CN¥544.24 Million CN¥682.76 Million CN¥886.18 Million ▼ -31.0 pp
2006 -6.4% CN¥-29.23 Million CN¥457.65 Million CN¥337.11 Million CN¥366.34 Million ▼ -6.6 pp
2005 0.2% CN¥888.19K CN¥446.65 Million CN¥335.41 Million CN¥334.52 Million ▼ -37.7 pp
2004 37.9% CN¥160.95 Million CN¥424.84 Million CN¥415.31 Million CN¥254.36 Million ▲ +78.2 pp
2003 -40.4% CN¥-55.10 Million CN¥136.53 Million CN¥219.65 Million CN¥274.75 Million ▼ -27.8 pp
2002 -12.5% CN¥-11.99 Million CN¥95.69 Million CN¥169.66 Million CN¥181.65 Million ▲ +16.4 pp
2001 -28.9% CN¥-16.57 Million CN¥57.26 Million CN¥105.91 Million CN¥122.48 Million —
pp = percentage points