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

Latest as of June 2026: 14.5%

East China Engineering Science and Technology Co Ltd (002140) has a Working Capital to Net Assets ratio of 14.5% as of June 2026. Working capital of CN¥792.02 Million (current assets of CN¥10.01 Billion minus current liabilities of CN¥9.22 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 East China Engineering Science and Techn defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.5%
Working Capital / Net Assets

Working Capital

CN¥792.02 Million
CNY

Current Assets

CN¥10.01 Billion
CNY

Current Liabilities

CN¥9.22 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 June 2026, the ratio stands at 14.5%, reflecting working capital of CN¥792.02 Million against net assets of CN¥5.47 Billion CNY. For the complete balance sheet picture, see East China Engineering Science and Techn asset portfolio.

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. Check East China Engineering Science and Techn liquid asset ratio 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 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