East China Engineering Science and Technology Co Ltd (002140) — Working Capital to Net Assets Ratio

Latest as of March 2026: 13.8%

East China Engineering Science and Technology Co Ltd (002140) has a Working Capital to Net Assets ratio of 13.8% as of March 2026. Working capital of CN¥755.89 Million (current assets of CN¥9.54 Billion minus current liabilities of CN¥8.78 Billion) is measured against net assets of CN¥5.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is East China Engineering Science and Techn to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

13.8%
Working Capital / Net Assets

Working Capital

CN¥755.89 Million
CNY

Current Assets

CN¥9.54 Billion
CNY

Current Liabilities

CN¥8.78 Billion
CNY

East China Engineering Science and Technology Co Ltd Working Capital to Net Assets (2004–2025)

This chart shows how East China Engineering Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 13.8%, reflecting working capital of CN¥755.89 Million against net assets of CN¥5.47 Billion CNY. See defensive interval ratio of East China Engineering Science and Techn to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for East China Engineering Science and Technology Co Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for East China Engineering Science and Technology Co Ltd from 2004 to 2025, covering 22 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 market cap of East China Engineering Science and Techn.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.8% CN¥586.81 Million CN¥21.25 Billion CN¥9.19 Billion CN¥8.61 Billion ▼ -6.1 pp
2024 8.9% CN¥441.85 Million CN¥4.99 Billion CN¥9.81 Billion CN¥9.36 Billion ▲ +5.8 pp
2023 3.1% CN¥135.69 Million CN¥4.39 Billion CN¥9.05 Billion CN¥8.91 Billion ▼ -41.8 pp
2022 44.9% CN¥1.77 Billion CN¥3.94 Billion CN¥8.27 Billion CN¥6.51 Billion ▲ +32.0 pp
2021 12.9% CN¥360.75 Million CN¥2.80 Billion CN¥6.48 Billion CN¥6.11 Billion ▼ -36.3 pp
2020 49.2% CN¥1.18 Billion CN¥2.40 Billion CN¥6.34 Billion CN¥5.16 Billion ▼ -2.0 pp
2019 51.1% CN¥1.15 Billion CN¥2.25 Billion CN¥4.98 Billion CN¥3.83 Billion ▼ -9.3 pp
2018 60.4% CN¥1.29 Billion CN¥2.13 Billion CN¥4.36 Billion CN¥3.08 Billion ▼ -6.3 pp
2017 66.7% CN¥1.32 Billion CN¥1.98 Billion CN¥4.97 Billion CN¥3.65 Billion ▼ -6.1 pp
2016 72.8% CN¥1.49 Billion CN¥2.05 Billion CN¥5.29 Billion CN¥3.79 Billion ▲ +0.7 pp
2015 72.1% CN¥1.44 Billion CN¥1.99 Billion CN¥5.19 Billion CN¥3.75 Billion ▲ +2.6 pp
2014 69.5% CN¥1.29 Billion CN¥1.85 Billion CN¥6.61 Billion CN¥5.32 Billion ▲ +5.7 pp
2013 63.8% CN¥1.03 Billion CN¥1.61 Billion CN¥4.03 Billion CN¥3.00 Billion ▲ +2.9 pp
2012 60.9% CN¥851.40 Million CN¥1.40 Billion CN¥3.94 Billion CN¥3.09 Billion ▲ +0.4 pp
2011 60.5% CN¥674.39 Million CN¥1.11 Billion CN¥3.39 Billion CN¥2.71 Billion ▲ +9.0 pp
2010 51.5% CN¥451.17 Million CN¥876.18 Million CN¥2.16 Billion CN¥1.71 Billion ▲ +2.0 pp
2009 49.4% CN¥346.11 Million CN¥699.98 Million CN¥1.99 Billion CN¥1.64 Billion ▼ -15.5 pp
2008 64.9% CN¥428.82 Million CN¥660.52 Million CN¥2.06 Billion CN¥1.63 Billion ▼ -0.9 pp
2007 65.8% CN¥380.91 Million CN¥578.68 Million CN¥1.34 Billion CN¥960.54 Million ▲ +24.6 pp
2006 41.2% CN¥82.47 Million CN¥200.25 Million CN¥516.61 Million CN¥434.14 Million ▲ +15.6 pp
2005 25.5% CN¥38.68 Million CN¥151.47 Million CN¥338.37 Million CN¥299.69 Million ▼ -19.8 pp
2004 45.4% CN¥56.85 Million CN¥125.27 Million CN¥222.85 Million CN¥166.01 Million —
pp = percentage points