Henan BCCY Environmental Energy Co. Ltd (300614) — Working Capital to Net Assets Ratio
Henan BCCY Environmental Energy Co. Ltd (300614) has a Working Capital to Net Assets ratio of 51.3% as of June 2026. Working capital of CN¥441.69 Million (current assets of CN¥886.23 Million minus current liabilities of CN¥444.54 Million) is measured against net assets of CN¥861.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henan BCCY Environmental Energy Co. Ltd (300614) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henan BCCY Environmental Energy Co. Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Henan BCCY Environmental Energy Co. Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 51.3%, reflecting working capital of CN¥441.69 Million against net assets of CN¥861.83 Million CNY. For the complete balance sheet picture, see 300614 current and non-current assets.
Annual Working Capital to Net Assets for Henan BCCY Environmental Energy Co. Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025, covering 7 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 300614 financial resilience 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 | 47.7% | CN¥425.59 Million | CN¥892.20 Million | CN¥875.45 Million | CN¥449.86 Million | ▲ +16.4 pp |
| 2024 | 31.3% | CN¥400.12 Million | CN¥1.28 Billion | CN¥942.32 Million | CN¥542.21 Million | ▼ -6.3 pp |
| 2023 | 37.6% | CN¥626.01 Million | CN¥1.67 Billion | CN¥1.12 Billion | CN¥494.01 Million | ▲ +5.0 pp |
| 2022 | 32.6% | CN¥489.77 Million | CN¥1.50 Billion | CN¥805.07 Million | CN¥315.29 Million | ▼ -5.7 pp |
| 2021 | 38.3% | CN¥565.69 Million | CN¥1.48 Billion | CN¥821.12 Million | CN¥255.43 Million | ▲ +11.0 pp |
| 2020 | 27.3% | CN¥284.25 Million | CN¥1.04 Billion | CN¥535.58 Million | CN¥251.33 Million | ▲ +13.5 pp |
| 2019 | 13.8% | CN¥126.16 Million | CN¥912.87 Million | CN¥391.53 Million | CN¥265.36 Million | — |