M Grass Ecology and Environment Group Co Ltd (300355) — Working Capital to Net Assets Ratio
M Grass Ecology and Environment Group Co Ltd (300355) has a Working Capital to Net Assets ratio of 29.3% as of June 2025. Working capital of CN¥1.48 Billion (current assets of CN¥7.89 Billion minus current liabilities of CN¥6.40 Billion) is measured against net assets of CN¥5.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300355 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M Grass Ecology and Environment Group Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how M Grass Ecology and Environment Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 29.3%, reflecting working capital of CN¥1.48 Billion against net assets of CN¥5.07 Billion CNY. Check M Grass Ecology and Environment Group Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for M Grass Ecology and Environment Group Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for M Grass Ecology and Environment Group Co Ltd from 2015 to 2024, covering 10 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 M Grass Ecology and Environment Group Co stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.2% | CN¥2.01 Billion | CN¥5.00 Billion | CN¥8.11 Billion | CN¥6.10 Billion | ▲ +17.7 pp |
| 2023 | 22.5% | CN¥1.33 Billion | CN¥5.92 Billion | CN¥7.56 Billion | CN¥6.23 Billion | ▼ -0.1 pp |
| 2022 | 22.6% | CN¥1.30 Billion | CN¥5.74 Billion | CN¥7.14 Billion | CN¥5.84 Billion | ▲ +7.6 pp |
| 2021 | 14.9% | CN¥860.44 Million | CN¥5.76 Billion | CN¥6.64 Billion | CN¥5.78 Billion | ▲ +25.1 pp |
| 2020 | -10.2% | CN¥-558.07 Million | CN¥5.49 Billion | CN¥5.41 Billion | CN¥5.96 Billion | ▼ -8.0 pp |
| 2019 | -2.2% | CN¥-117.25 Million | CN¥5.35 Billion | CN¥7.08 Billion | CN¥7.19 Billion | ▲ +27.3 pp |
| 2018 | -29.5% | CN¥-1.23 Billion | CN¥4.18 Billion | CN¥6.46 Billion | CN¥7.69 Billion | ▼ -85.7 pp |
| 2017 | 56.2% | CN¥2.21 Billion | CN¥3.92 Billion | CN¥9.69 Billion | CN¥7.48 Billion | ▼ -6.2 pp |
| 2016 | 62.4% | CN¥1.92 Billion | CN¥3.08 Billion | CN¥5.59 Billion | CN¥3.67 Billion | ▼ -1.7 pp |
| 2015 | 64.1% | CN¥1.42 Billion | CN¥2.22 Billion | CN¥3.63 Billion | CN¥2.20 Billion | — |