EVE Energy Working Capital to Net Assets Ratio

Latest as of March 2026: -0.6%

EVE Energy working capital to net assets ratio. EVE Energy (300014) has a Working Capital to Net Assets ratio of -0.6% as of March 2026. Working capital of CN¥-297.95 Million (current assets of CN¥57.20 Billion minus current liabilities of CN¥57.50 Billion) is measured against net assets of CN¥46.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.6%
Working Capital / Net Assets

Working Capital

CN¥-297.95 Million
CNY

Current Assets

CN¥57.20 Billion
CNY

Current Liabilities

CN¥57.50 Billion
CNY

Working Capital to Net Assets Ratio of EVE Energy (2006–2025)

Working capital to net assets ratio of EVE Energy from 2006 to 2025. This chart shows how EVE Energy's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -0.6%, reflecting working capital of CN¥-297.95 Million against net assets of CN¥46.62 Billion CNY. Explore 300014 long-term investment intensity to see how much of total assets are deployed in long-term investments.

EVE Energy Working Capital to Net Assets Ratio by Year (2006–2025)

EVE Energy working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EVE Energy from 2006 to 2025, covering 20 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 300014 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.1% CN¥1.42 Billion CN¥46.12 Billion CN¥53.67 Billion CN¥52.25 Billion ▲ +7.6 pp
2024 -4.5% CN¥-1.85 Billion CN¥41.00 Billion CN¥37.98 Billion CN¥39.84 Billion ▼ -1.6 pp
2023 -2.9% CN¥-1.11 Billion CN¥38.01 Billion CN¥36.79 Billion CN¥37.89 Billion ▼ -17.0 pp
2022 14.1% CN¥4.67 Billion CN¥33.16 Billion CN¥36.86 Billion CN¥32.18 Billion ▼ -2.2 pp
2021 16.3% CN¥3.32 Billion CN¥20.39 Billion CN¥18.22 Billion CN¥14.91 Billion ▼ -8.8 pp
2020 25.1% CN¥4.18 Billion CN¥16.67 Billion CN¥11.34 Billion CN¥7.16 Billion ▼ -4.4 pp
2019 29.4% CN¥2.27 Billion CN¥7.71 Billion CN¥8.30 Billion CN¥6.03 Billion ▲ +18.7 pp
2018 10.8% CN¥399.32 Million CN¥3.70 Billion CN¥4.58 Billion CN¥4.19 Billion ▲ +8.4 pp
2017 2.4% CN¥75.86 Million CN¥3.20 Billion CN¥2.93 Billion CN¥2.85 Billion ▼ -15.0 pp
2016 17.3% CN¥363.20 Million CN¥2.09 Billion CN¥2.11 Billion CN¥1.75 Billion ▼ -23.9 pp
2015 41.2% CN¥731.53 Million CN¥1.77 Billion CN¥1.28 Billion CN¥548.27 Million ▲ +3.9 pp
2014 37.3% CN¥380.51 Million CN¥1.02 Billion CN¥804.61 Million CN¥424.10 Million ▼ -19.9 pp
2013 57.2% CN¥512.06 Million CN¥895.87 Million CN¥865.24 Million CN¥353.17 Million ▼ -1.0 pp
2012 58.1% CN¥427.80 Million CN¥736.03 Million CN¥562.77 Million CN¥134.97 Million ▼ -1.6 pp
2011 59.7% CN¥386.72 Million CN¥647.80 Million CN¥516.99 Million CN¥130.26 Million ▼ -1.8 pp
2010 61.5% CN¥357.60 Million CN¥581.82 Million CN¥460.18 Million CN¥102.58 Million ▼ -21.9 pp
2009 83.4% CN¥448.83 Million CN¥538.40 Million CN¥512.31 Million CN¥63.48 Million ▲ +31.6 pp
2008 51.8% CN¥64.47 Million CN¥124.52 Million CN¥153.35 Million CN¥88.87 Million ▼ -4.1 pp
2007 55.9% CN¥52.23 Million CN¥93.50 Million CN¥125.42 Million CN¥73.19 Million ▲ +15.4 pp
2006 40.5% CN¥15.15 Million CN¥37.44 Million CN¥75.68 Million CN¥60.53 Million —
pp = percentage points