Nanjing CEC Environmental Protect (300172) — Working Capital to Net Assets Ratio

Latest as of March 2026: 68.9%

Nanjing CEC Environmental Protect (300172) has a Working Capital to Net Assets ratio of 68.9% as of March 2026. Working capital of CN¥1.38 Billion (current assets of CN¥2.19 Billion minus current liabilities of CN¥808.67 Million) is measured against net assets of CN¥2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300172 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

68.9%
Working Capital / Net Assets

Working Capital

CN¥1.38 Billion
CNY

Current Assets

CN¥2.19 Billion
CNY

Current Liabilities

CN¥808.67 Million
CNY

Nanjing CEC Environmental Protect Working Capital to Net Assets (2015–2025)

This chart shows how Nanjing CEC Environmental Protect's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 68.9%, reflecting working capital of CN¥1.38 Billion against net assets of CN¥2.00 Billion CNY. Check Nanjing CEC Environmental Protect tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanjing CEC Environmental Protect (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing CEC Environmental Protect from 2015 to 2025, covering 11 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 how much is Nanjing CEC Environmental Protect worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.9% CN¥1.34 Billion CN¥1.98 Billion CN¥2.17 Billion CN¥824.92 Million ▲ +5.0 pp
2024 62.9% CN¥1.22 Billion CN¥1.93 Billion CN¥1.89 Billion CN¥669.21 Million ▲ +3.4 pp
2023 59.5% CN¥1.12 Billion CN¥1.88 Billion CN¥1.93 Billion CN¥816.36 Million ▲ +9.9 pp
2022 49.6% CN¥908.54 Million CN¥1.83 Billion CN¥1.79 Billion CN¥883.71 Million ▼ -7.8 pp
2021 57.4% CN¥1.03 Billion CN¥1.80 Billion CN¥1.67 Billion CN¥635.98 Million ▲ +2.7 pp
2020 54.7% CN¥930.33 Million CN¥1.70 Billion CN¥1.56 Billion CN¥629.37 Million ▲ +4.0 pp
2019 50.7% CN¥775.68 Million CN¥1.53 Billion CN¥1.47 Billion CN¥697.18 Million ▲ +2.1 pp
2018 48.5% CN¥666.03 Million CN¥1.37 Billion CN¥1.35 Billion CN¥687.55 Million ▼ -14.6 pp
2017 63.1% CN¥784.77 Million CN¥1.24 Billion CN¥1.33 Billion CN¥543.02 Million ▲ +5.4 pp
2016 57.7% CN¥659.52 Million CN¥1.14 Billion CN¥1.20 Billion CN¥542.93 Million ▼ -3.9 pp
2015 61.6% CN¥641.01 Million CN¥1.04 Billion CN¥1.08 Billion CN¥438.83 Million
pp = percentage points