Elite Color Environmental Resources Working Capital to Net Assets Ratio
Elite Color Environmental Resources 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. Check 002998 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Elite Color Environmental Resources (2016–2025)
Working capital to net assets ratio of Elite Color Environmental Resources from 2016 to 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. See 002998 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Elite Color Environmental Resources Working Capital to Net Assets Ratio by Year (2016–2025)
Elite Color Environmental Resources working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of Elite Color Environmental Resources .
| 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 | — |