Nanjing CEC Environmental Protect (300172) — Working Capital to Net Assets Ratio
Nanjing CEC Environmental Protect (300172) has a Working Capital to Net Assets ratio of 68.2% as of June 2026. Working capital of CN¥1.35 Billion (current assets of CN¥2.14 Billion minus current liabilities of CN¥789.18 Million) is measured against net assets of CN¥1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300172 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 68.2%, reflecting working capital of CN¥1.35 Billion against net assets of CN¥1.97 Billion CNY. For the complete balance sheet picture, see Nanjing CEC Environmental Protect total assets.
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. Check Nanjing CEC Environmental Protect liquid asset ratio 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 | 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 | — |