Shanghai Canature Environmental Working Capital to Net Assets Ratio
Shanghai Canature Environmental 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Canature Environmental (2007–2025)
Working capital to net assets ratio of Shanghai Canature Environmental from 2007 to 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 Shanghai Canature Environmental defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shanghai Canature Environmental Working Capital to Net Assets Ratio by Year (2007–2025)
Shanghai Canature Environmental working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Shanghai Canature Environmental (300272) total assets.
| 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 | — |