Elite Color Environmental Resources (002998) — Working Capital to Net Assets Ratio
Elite Color Environmental Resources (002998) has a Working Capital to Net Assets ratio of 51.3% as of June 2026. Working capital of CN¥926.85 Million (current assets of CN¥1.18 Billion minus current liabilities of CN¥252.70 Million) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Elite Color Environmental Resources to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elite Color Environmental Resources Working Capital to Net Assets (2016–2025)
This chart shows how Elite Color Environmental Resources 's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 51.3%, reflecting working capital of CN¥926.85 Million against net assets of CN¥1.81 Billion CNY. For the complete balance sheet picture, see total assets of Elite Color Environmental Resources .
Annual Working Capital to Net Assets for Elite Color Environmental Resources (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elite Color Environmental Resources from 2016 to 2025, covering 10 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 how resilient are Elite Color Environmental Resources 's assets 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 | 51.6% | CN¥911.21 Million | CN¥1.77 Billion | CN¥1.15 Billion | CN¥240.63 Million | ▼ -3.7 pp |
| 2024 | 55.3% | CN¥978.15 Million | CN¥1.77 Billion | CN¥1.29 Billion | CN¥313.13 Million | ▼ -3.0 pp |
| 2023 | 58.3% | CN¥991.33 Million | CN¥1.70 Billion | CN¥1.21 Billion | CN¥215.78 Million | ▼ -3.8 pp |
| 2022 | 62.0% | CN¥1.01 Billion | CN¥1.63 Billion | CN¥1.45 Billion | CN¥435.06 Million | ▲ +37.8 pp |
| 2021 | 24.3% | CN¥357.12 Million | CN¥1.47 Billion | CN¥723.84 Million | CN¥366.72 Million | ▼ -15.2 pp |
| 2020 | 39.4% | CN¥553.26 Million | CN¥1.40 Billion | CN¥782.88 Million | CN¥229.62 Million | ▲ +25.6 pp |
| 2019 | 13.8% | CN¥115.60 Million | CN¥836.38 Million | CN¥596.24 Million | CN¥480.64 Million | ▲ +0.5 pp |
| 2018 | 13.3% | CN¥99.52 Million | CN¥748.92 Million | CN¥482.51 Million | CN¥382.99 Million | ▼ -9.0 pp |
| 2017 | 22.3% | CN¥140.71 Million | CN¥632.36 Million | CN¥382.11 Million | CN¥241.39 Million | ▼ -11.3 pp |
| 2016 | 33.6% | CN¥185.18 Million | CN¥551.37 Million | CN¥365.15 Million | CN¥179.97 Million | — |