Xiamen Savings Environmental (300056) — Working Capital to Net Assets Ratio
Xiamen Savings Environmental (300056) has a Working Capital to Net Assets ratio of 915.0% as of March 2026. Working capital of CN¥-197.75 Million (current assets of CN¥364.93 Million minus current liabilities of CN¥562.68 Million) is measured against net assets of CN¥-21.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xiamen Savings Environmental free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xiamen Savings Environmental Working Capital to Net Assets (2006–2025)
This chart shows how Xiamen Savings Environmental'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 915.0%, reflecting working capital of CN¥-197.75 Million against net assets of CN¥-21.61 Million CNY. See 300056 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xiamen Savings Environmental (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Savings Environmental 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 live market cap and the full company profile, see Xiamen Savings Environmental market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5039.1% | CN¥-191.86 Million | CN¥-3.81 Million | CN¥358.23 Million | CN¥550.10 Million | ▲ +5153.7 pp |
| 2024 | -114.6% | CN¥-157.50 Million | CN¥137.41 Million | CN¥422.58 Million | CN¥580.08 Million | ▼ -60.7 pp |
| 2023 | -53.9% | CN¥-179.09 Million | CN¥332.14 Million | CN¥510.11 Million | CN¥689.20 Million | ▼ -40.1 pp |
| 2022 | -13.8% | CN¥-69.58 Million | CN¥503.13 Million | CN¥605.05 Million | CN¥674.63 Million | ▼ -44.4 pp |
| 2021 | 30.6% | CN¥193.00 Million | CN¥631.26 Million | CN¥774.80 Million | CN¥581.81 Million | ▼ -21.4 pp |
| 2020 | 52.0% | CN¥587.84 Million | CN¥1.13 Billion | CN¥1.03 Billion | CN¥437.28 Million | ▲ +20.9 pp |
| 2019 | 31.1% | CN¥336.50 Million | CN¥1.08 Billion | CN¥1.09 Billion | CN¥751.44 Million | ▲ +20.7 pp |
| 2018 | 10.4% | CN¥101.02 Million | CN¥975.78 Million | CN¥1.72 Billion | CN¥1.62 Billion | ▼ -14.4 pp |
| 2017 | 24.7% | CN¥348.37 Million | CN¥1.41 Billion | CN¥1.48 Billion | CN¥1.13 Billion | ▲ +3.6 pp |
| 2016 | 21.1% | CN¥248.21 Million | CN¥1.18 Billion | CN¥1.56 Billion | CN¥1.32 Billion | ▼ -12.3 pp |
| 2015 | 33.4% | CN¥252.08 Million | CN¥754.14 Million | CN¥901.65 Million | CN¥649.56 Million | ▼ -5.0 pp |
| 2014 | 38.4% | CN¥181.44 Million | CN¥471.93 Million | CN¥554.95 Million | CN¥373.51 Million | ▼ -8.4 pp |
| 2013 | 46.8% | CN¥201.10 Million | CN¥429.42 Million | CN¥463.14 Million | CN¥262.04 Million | ▲ +12.7 pp |
| 2012 | 34.2% | CN¥131.08 Million | CN¥383.63 Million | CN¥384.61 Million | CN¥253.53 Million | ▼ -14.8 pp |
| 2011 | 49.0% | CN¥186.72 Million | CN¥381.33 Million | CN¥394.27 Million | CN¥207.55 Million | ▼ -26.5 pp |
| 2010 | 75.5% | CN¥268.78 Million | CN¥356.14 Million | CN¥360.10 Million | CN¥91.32 Million | ▲ +36.6 pp |
| 2009 | 38.9% | CN¥30.90 Million | CN¥79.42 Million | CN¥117.25 Million | CN¥86.35 Million | ▼ -39.6 pp |
| 2008 | 78.5% | CN¥44.58 Million | CN¥56.78 Million | CN¥73.29 Million | CN¥28.70 Million | ▲ +40.3 pp |
| 2007 | 38.2% | CN¥6.62 Million | CN¥17.33 Million | CN¥32.67 Million | CN¥26.04 Million | ▼ -75.6 pp |
| 2006 | 113.8% | CN¥8.25 Million | CN¥7.25 Million | CN¥26.19 Million | CN¥17.95 Million | — |