Shanghai Canature Environmental (300272) — Working Capital to Net Assets Ratio
Shanghai Canature Environmental (300272) has a Working Capital to Net Assets ratio of -6.8% as of March 2026. Working capital of CN¥-92.89 Million (current assets of CN¥1.58 Billion minus current liabilities of CN¥1.67 Billion) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300272 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Canature Environmental Working Capital to Net Assets (2007–2025)
This chart shows how Shanghai Canature Environmental's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -6.8%, reflecting working capital of CN¥-92.89 Million against net assets of CN¥1.37 Billion CNY. See how many days can Shanghai Canature Environmental fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Canature Environmental (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Canature Environmental from 2007 to 2025, covering 19 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 Shanghai Canature Environmental stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.1% | CN¥-109.99 Million | CN¥1.36 Billion | CN¥1.71 Billion | CN¥1.82 Billion | ▼ -25.2 pp |
| 2024 | 17.2% | CN¥224.98 Million | CN¥1.31 Billion | CN¥1.33 Billion | CN¥1.10 Billion | ▼ -1.2 pp |
| 2023 | 18.4% | CN¥252.16 Million | CN¥1.37 Billion | CN¥1.41 Billion | CN¥1.16 Billion | ▲ +9.0 pp |
| 2022 | 9.4% | CN¥105.30 Million | CN¥1.12 Billion | CN¥1.00 Billion | CN¥897.33 Million | ▼ -9.1 pp |
| 2021 | 18.5% | CN¥231.63 Million | CN¥1.25 Billion | CN¥985.62 Million | CN¥753.99 Million | ▲ +2.9 pp |
| 2020 | 15.6% | CN¥189.36 Million | CN¥1.22 Billion | CN¥679.29 Million | CN¥489.93 Million | ▲ +4.8 pp |
| 2019 | 10.7% | CN¥132.11 Million | CN¥1.23 Billion | CN¥730.47 Million | CN¥598.36 Million | ▼ -6.1 pp |
| 2018 | 16.9% | CN¥198.50 Million | CN¥1.18 Billion | CN¥608.11 Million | CN¥409.61 Million | ▲ +10.9 pp |
| 2017 | 6.0% | CN¥103.01 Million | CN¥1.73 Billion | CN¥958.79 Million | CN¥855.79 Million | ▲ +42.1 pp |
| 2016 | -36.1% | CN¥-424.69 Million | CN¥1.18 Billion | CN¥955.64 Million | CN¥1.38 Billion | ▼ -48.4 pp |
| 2015 | 12.4% | CN¥110.48 Million | CN¥893.93 Million | CN¥444.64 Million | CN¥334.17 Million | ▼ -43.1 pp |
| 2014 | 55.5% | CN¥427.77 Million | CN¥771.09 Million | CN¥515.52 Million | CN¥87.76 Million | ▲ +11.7 pp |
| 2013 | 43.8% | CN¥224.70 Million | CN¥513.34 Million | CN¥261.75 Million | CN¥37.05 Million | ▼ -3.0 pp |
| 2012 | 46.7% | CN¥225.14 Million | CN¥481.86 Million | CN¥345.71 Million | CN¥120.56 Million | ▼ -31.1 pp |
| 2011 | 77.8% | CN¥357.52 Million | CN¥459.30 Million | CN¥381.33 Million | CN¥23.82 Million | ▲ +48.2 pp |
| 2010 | 29.6% | CN¥41.74 Million | CN¥140.79 Million | CN¥86.40 Million | CN¥44.66 Million | ▼ -3.5 pp |
| 2009 | 33.1% | CN¥45.42 Million | CN¥137.07 Million | CN¥86.96 Million | CN¥41.54 Million | ▲ +0.1 pp |
| 2008 | 33.0% | CN¥41.02 Million | CN¥124.35 Million | CN¥52.97 Million | CN¥11.96 Million | ▼ -2.7 pp |
| 2007 | 35.7% | CN¥40.04 Million | CN¥112.13 Million | CN¥68.51 Million | CN¥28.47 Million | — |