Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.5%

Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Working Capital to Net Assets ratio of 23.5% as of September 2025. Working capital of CN¥1.08 Billion (current assets of CN¥3.48 Billion minus current liabilities of CN¥2.41 Billion) is measured against net assets of CN¥4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen MYS Environmental Protection & balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

CN¥1.08 Billion
CNY

Current Assets

CN¥3.48 Billion
CNY

Current Liabilities

CN¥2.41 Billion
CNY

Shenzhen MYS Environmental Protection & Technology Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Shenzhen MYS Environmental Protection & Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 23.5%, reflecting working capital of CN¥1.08 Billion against net assets of CN¥4.58 Billion CNY. Check 002303 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen MYS Environmental Protection & Technology Co Ltd from 2006 to 2024, covering 19 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 Shenzhen MYS Environmental Protection & market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.1% CN¥1.05 Billion CN¥4.56 Billion CN¥3.26 Billion CN¥2.21 Billion ▼ -9.2 pp
2023 32.2% CN¥1.66 Billion CN¥5.14 Billion CN¥3.84 Billion CN¥2.18 Billion ▲ +1.2 pp
2022 31.1% CN¥1.54 Billion CN¥4.97 Billion CN¥3.48 Billion CN¥1.93 Billion ▲ +7.0 pp
2021 24.1% CN¥1.17 Billion CN¥4.87 Billion CN¥3.34 Billion CN¥2.17 Billion ▼ -2.6 pp
2020 26.6% CN¥1.31 Billion CN¥4.90 Billion CN¥3.39 Billion CN¥2.08 Billion ▼ -8.6 pp
2019 35.2% CN¥1.85 Billion CN¥5.25 Billion CN¥3.64 Billion CN¥1.79 Billion ▼ -8.0 pp
2018 43.2% CN¥1.98 Billion CN¥4.58 Billion CN¥3.64 Billion CN¥1.67 Billion ▼ -12.0 pp
2017 55.2% CN¥2.46 Billion CN¥4.45 Billion CN¥3.86 Billion CN¥1.41 Billion ▼ -6.9 pp
2016 62.1% CN¥2.51 Billion CN¥4.04 Billion CN¥3.25 Billion CN¥742.72 Million ▲ +20.5 pp
2015 41.6% CN¥1.02 Billion CN¥2.46 Billion CN¥1.76 Billion CN¥740.54 Million ▼ -5.2 pp
2014 46.8% CN¥1.06 Billion CN¥2.26 Billion CN¥1.72 Billion CN¥668.21 Million ▲ +7.6 pp
2013 39.1% CN¥785.16 Million CN¥2.01 Billion CN¥1.42 Billion CN¥633.33 Million ▼ -5.7 pp
2012 44.8% CN¥811.03 Million CN¥1.81 Billion CN¥1.16 Billion CN¥351.02 Million ▼ -0.6 pp
2011 45.4% CN¥772.57 Million CN¥1.70 Billion CN¥1.07 Billion CN¥295.26 Million ▼ -18.6 pp
2010 64.0% CN¥1.06 Billion CN¥1.65 Billion CN¥1.40 Billion CN¥344.04 Million ▼ -28.1 pp
2009 92.1% CN¥1.39 Billion CN¥1.51 Billion CN¥1.66 Billion CN¥266.26 Million ▲ +34.6 pp
2008 57.5% CN¥159.51 Million CN¥277.22 Million CN¥348.77 Million CN¥189.26 Million ▼ -3.2 pp
2007 60.8% CN¥106.47 Million CN¥175.23 Million CN¥250.84 Million CN¥144.37 Million ▲ +13.4 pp
2006 47.4% CN¥49.40 Million CN¥104.31 Million CN¥162.56 Million CN¥113.16 Million
pp = percentage points