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 75.8% as of June 2026. Working capital of CN¥3.62 Billion (current assets of CN¥9.12 Billion minus current liabilities of CN¥5.50 Billion) is measured against net assets of CN¥4.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300355 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M Grass Ecology and Environment Group Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how M Grass Ecology and Environment Group Co Ltd'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 75.8%, reflecting working capital of CN¥3.62 Billion against net assets of CN¥4.77 Billion CNY. For the complete balance sheet picture, see 300355 total assets.
Annual Working Capital to Net Assets for M Grass Ecology and Environment Group Co Ltd (2015–2025)
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 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 financial resilience of M Grass Ecology and Environment Group Co 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 | 57.9% | CN¥2.88 Billion | CN¥4.96 Billion | CN¥9.35 Billion | CN¥6.47 Billion | ▲ +17.8 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 | — |